We are live on ! Find out more
CUBE icon

CubeSmart

442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 154

1% less capital invested

Capital invested by funds: $9.42B → $9.33B (-$89.1M)

1.35% less ownership

Funds ownership: 97.25%95.9% (-1.4%)

4% less funds holding

Funds holding: 459442 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
442
Holders Change
-17
Holders Change %
-3.7%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
180
Reduced
154
Closed
65
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$5.41M +$751K +17,962 +17%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$5.34M +$1.04M +25,000 +25%
DC
128
Davenport & Co
Virginia
$5.34M +$924K +22,117 +22%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.28M -$307K -7,350 -6%
Amundi
130
Amundi
France
$5.27M +$272K +6,506 +5%
Holocene Advisors
131
Holocene Advisors
New York
$5.22M +$2.06M +49,356 +68%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$5.22M -$1.44M -34,509 -22%
MOACM
133
Mutual of America Capital Management
New York
$4.97M -$128K -3,067 -3%
Squarepoint
134
Squarepoint
New York
$4.76M +$83.8K +2,005 +2%
CFB
135
Cullen/Frost Bankers
Texas
$4.62M +$87.9K +2,104 +2%
AB
136
Amalgamated Bank
New York
$4.42M -$173K -4,147 -4%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.37M +$167K +4,000 +4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$4.3M
VanEck Associates
139
VanEck Associates
New York
$4.27M +$203K +4,848 +5%
Stifel Financial
140
Stifel Financial
Missouri
$4.21M +$139K +3,319 +3%
RAM
141
Resona Asset Management
Japan
$4.15M +$358K +8,579 +10%
PP
142
Prospector Partners
Connecticut
$4.15M
TAM
143
Trillium Asset Management
Massachusetts
$4.01M -$62.5K -1,496 -2%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$3.98M -$2.15M -51,400 -36%
AG
145
Algert Global
California
$3.91M +$3.82M +91,500 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.9M
YCM
147
Yousif Capital Management
Michigan
$3.63M -$72.1K -1,726 -2%
GC
148
Guggenheim Capital
Illinois
$3.54M -$794K -19,004 -19%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.46M +$25K +599 +0.7%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$3.31M +$105K +2,502 +3%