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CubeSmart
CUBE

Overview Fund Activity

446 hedge funds and large institutions have $11.3B invested in CubeSmart in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
173
Reduced
149
Closed
36
Calls
$5.44M
Puts
$1.6M
Net Calls
+$3.84M
Net Calls Change
+$2.76M

Top Buyers

1
BlackRock
BlackRock
New York
$1.53B
2
UBS AM
UBS AM
Illinois
$90.2M
3
Capital World Investors
Capital World Investors
California
$55.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$367M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$274M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$888M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.26M +$21.5K +400 +0.4%
PP
127
Prospector Partners
Connecticut
$5.23M +$31.8K +591 +0.6%
Allianz Asset Management
128
Allianz Asset Management
Germany
$5.23M -$163K -3,033 -3%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$5.18M +$154K +2,860 +3%
1IA
130
1834 Investment Advisors
Wisconsin
$5.08M -$2.13M -39,486 -30%
Squarepoint
131
Squarepoint
New York
$5.06M -$3.37M -62,667 -40%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.06M -$668K -12,405 -12%
Holocene Advisors
133
Holocene Advisors
New York
$4.99M -$1.4M -26,097 -22%
LPL Financial
134
LPL Financial
California
$4.9M +$133K +2,474 +3%
YCM
135
Yousif Capital Management
Michigan
$4.87M -$622K -11,556 -11%
LIMS
136
Lasalle Investment Management Securities
Maryland
$4.85M -$22.6M -419,910 -82%
AFG
137
Albion Financial Group
Utah
$4.8M +$200K +3,710 +4%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M -$36.8K -684 -0.8%
VanEck Associates
139
VanEck Associates
New York
$4.68M +$511K +10,363 +12%
RAM
140
Resona Asset Management
Japan
$4.67M -$239K -4,490 -5%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$4.46M -$1.66M -30,800 -27%
DCM
142
Decatur Capital Management
Georgia
$4.32M +$2.72M +50,484 +170%
AACA
143
American Assets Capital Advisers
California
$4.17M – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$4.16M -$420K -7,803 -9%
QCM
145
Quantinno Capital Management
New York
$4.13M +$541K +10,050 +15%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$4.05M +$261K +4,853 +7%
ERSOT
147
Employees Retirement System of Texas
Texas
$3.96M +$3.96M +73,500 New
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$3.94M +$57.9K +1,076 +1%
WCM Investment Management
149
WCM Investment Management
California
$3.84M – – –
Natixis Advisors
150
Natixis Advisors
Massachusetts
$3.83M +$169K +3,131 +5%
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6
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