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CubeSmart
CUBE

Overview Fund Activity

422 hedge funds and large institutions have $9.85B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
45
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.05M

Top Buyers

1
RC
Resolution Capital
Australia
$205M
2
Deutsche Bank
Deutsche Bank
Germany
$245M
3
CIM
Centersquare Investment Management
Pennsylvania
$51.9M
4
BlackRock
BlackRock
New York
$1.23B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$242M
3
UBS AM
UBS AM
Illinois
$17.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$99.8M
5
Truist Financial
Truist Financial
North Carolina
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$5.11M +$1.08M +23,845 +27%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.81M -$2M -44,320 -29%
CFB
128
Cullen/Frost Bankers
Texas
$4.62M +$233K +5,166 +5%
YCM
129
Yousif Capital Management
Michigan
$4.61M -$367K -8,135 -7%
TAM
130
Trillium Asset Management
Massachusetts
$4.55M +$312K +6,899 +7%
Allianz Asset Management
131
Allianz Asset Management
Germany
$4.52M -$5.01K -111 -0.1%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.4M -$114K -2,528 -3%
PP
133
Prospector Partners
Connecticut
$4.36M +$143K +3,175 +3%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$4.21M +$554K +12,275 +15%
RAM
135
Resona Asset Management
Japan
$4.13M +$175K +3,912 +4%
Citigroup
136
Citigroup
New York
$4.12M -$2.6M -57,501 -39%
DC
137
Davenport & Co
Virginia
$4.06M -$692K -15,311 -15%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M +$4.43K +98 +0.1%
LPL Financial
139
LPL Financial
California
$4M +$139K +3,072 +4%
First Trust Advisors
140
First Trust Advisors
Illinois
$3.99M -$1.93M -42,764 -33%
LCM
141
Landscape Capital Management
New Jersey
$3.87M -$1.83M -40,468 -32%
AFG
142
Albion Financial Group
Utah
$3.86M +$182K +4,019 +5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.84M -$446K -9,870 -10%
WAM
144
Wolverine Asset Management
Illinois
$3.83M +$3.83M +84,701 New
VanEck Associates
145
VanEck Associates
New York
$3.82M -$115K -2,541 -3%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$3.77M +$1.22M +27,000 +48%
Stifel Financial
147
Stifel Financial
Missouri
$3.72M -$813K -18,006 -18%
EP
148
Edgestream Partners
New Jersey
$3.63M +$2.79M +61,714 +330%
UOC
149
UBS O'Connor
Illinois
$3.6M +$1.22M +27,076 +51%
Jane Street
150
Jane Street
New York
$3.6M +$2.18M +48,261 +154%
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