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CubeSmart

463 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.98M

3.12% more ownership

Funds ownership: 92.53%95.65% (+3.1%)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

3% less funds holding

Funds holding: 477463 (-14)

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$723M)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
463
Holders Change
-14
Holders Change %
-2.94%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
68
Increased
159
Reduced
180
Closed
72
Calls
$13.1M
Puts
$1.98M
Net Calls
+$11.1M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
126
Magnetar Financial
Illinois
$5.4M +$2.02M +53,180 +55%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$4.99M -$777K -20,440 -13%
VRS
128
Virginia Retirement Systems
Virginia
$4.96M -$707K -18,600 -12%
Victory Capital Management
129
Victory Capital Management
Texas
$4.92M -$2.02M -53,066 -28%
Holocene Advisors
130
Holocene Advisors
New York
$4.87M +$752K +19,777 +17%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$4.84M -$35.2K -925 -0.7%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M -$55.5K -1,461 -1%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.62M +$4.87M +128,189 New
DFCM
134
Dark Forest Capital Management
Puerto Rico
$4.62M +$4.87M +128,080 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$4.53M +$3.33M +87,642 +231%
BA
136
Bridgewater Associates
Connecticut
$4.5M +$2.8M +73,756 +144%
Amundi
137
Amundi
France
$4.43M +$222K +5,840 +5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.42M +$76.5K +2,014 +2%
VanEck Associates
139
VanEck Associates
New York
$4.29M +$228K +6,010 +5%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$4.14M
First Trust Advisors
141
First Trust Advisors
Illinois
$4.13M +$192K +5,054 +5%
CB
142
Cadence Bank
Mississippi
$4.04M +$4.26M +112,150 New
A
143
AlphaQuest
New York
$4.02M +$2.66M +69,976 +169%
NAMI
144
Nomura Asset Management International
Pennsylvania
$3.89M +$4.1M +107,921 New
Man Group
145
Man Group
United Kingdom
$3.89M +$4.1M +107,896 New
Aberdeen Group
146
Aberdeen Group
United Kingdom
$3.88M +$592K +15,565 +17%
LPL Financial
147
LPL Financial
California
$3.87M -$79.4K -2,089 -2%
VI
148
Vestcor Inc
New Brunswick, Canada
$3.76M +$1.89M +49,646 +91%
IMCOOI
149
Investment Management Corp of Ontario (IMCO)
Canada
$3.71M
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$3.64M +$1.9M +50,078 +96%