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CubeSmart

460 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$724M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
126
Magnetar Financial
Illinois
$5.4M
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$4.99M
VRS
128
Virginia Retirement Systems
Virginia
$4.96M
Victory Capital Management
129
Victory Capital Management
Texas
$4.92M
Holocene Advisors
130
Holocene Advisors
New York
$4.87M
SOADOR
131
State of Alaska Department of Revenue
Alaska
$4.84M
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.62M
DFCM
134
Dark Forest Capital Management
Puerto Rico
$4.62M
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$4.53M
BA
136
Bridgewater Associates
Connecticut
$4.5M
Amundi
137
Amundi
France
$4.43M
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.42M
VanEck Associates
139
VanEck Associates
New York
$4.29M
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
CB
142
Cadence Bank
Mississippi
$4.04M
A
143
AlphaQuest
New York
$4.02M
NAMI
144
Nomura Asset Management International
Pennsylvania
$3.89M
Man Group
145
Man Group
United Kingdom
$3.89M
Aberdeen Group
146
Aberdeen Group
United Kingdom
$3.88M
LPL Financial
147
LPL Financial
California
$3.87M
VI
148
Vestcor Inc
New Brunswick, Canada
$3.76M
IMCOOI
149
Investment Management Corp of Ontario (IMCO)
Canada
$3.71M
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$3.64M