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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$4.69M -$90.5K -2,221 -2%
Amundi
127
Amundi
France
$4.68M +$255K +6,261 +6%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$4.67M +$905K +22,200 +24%
FCM
129
Fieldview Capital Management
Michigan
$4.6M +$4.61M +113,193 New
VanEck Associates
130
VanEck Associates
New York
$4.6M +$385K +9,439 +9%
LPL Financial
131
LPL Financial
California
$4.45M -$218K -5,352 -5%
First Trust Advisors
132
First Trust Advisors
Illinois
$4.45M -$35.6M -874,413 -89%
CFB
133
Cullen/Frost Bankers
Texas
$4.3M -$149K -3,651 -3%
MOACM
134
Mutual of America Capital Management
New York
$4.28M -$328K -8,049 -7%
AB
135
Amalgamated Bank
New York
$4.26M +$2.89K +71 +0.1%
IMCOOI
136
Investment Management Corp of Ontario (IMCO)
Canada
$4.19M
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.14M -$162K -3,966 -4%
GAM
138
Gotham Asset Management
New York
$4.13M -$970K -23,809 -19%
RAM
139
Resona Asset Management
Japan
$4.1M +$389K +9,536 +10%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.07M +$581K +14,258 +17%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.03M -$1.13M -27,786 -22%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$3.94M +$3.57M +87,589 +818%
OCBCO
143
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.94M +$1.04M +25,628 +36%
MF
144
Magnetar Financial
Illinois
$3.93M +$418K +10,258 +12%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$3.82M -$193K -4,737 -5%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$3.74M -$192K -4,701 -5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.72M
ETC
148
Exchange Traded Concepts
Oklahoma
$3.69M +$2.25M +55,247 +155%
TAM
149
Trillium Asset Management
Massachusetts
$3.58M -$60.7K -1,489 -2%
YCM
150
Yousif Capital Management
Michigan
$3.22M -$202K -4,950 -6%

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.