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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
Resolution Capital
Australia
$325M
2
Millennium Management
Millennium Management
New York
$51.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
State Street
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
Invesco
Georgia
$92.3M
2
ZP
Zimmer Partners
New York
$57.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.26M -$7.88K -170 -0.6%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.26M +$37.1K +800 +3%
LPL Financial
153
LPL Financial
California
$1.24M +$190K +4,093 +18%
UH
154
Unigestion Holding
Switzerland
$1.2M – – –
PCM
155
Penserra Capital Management
California
$1.19M +$134K +2,886 +13%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.18M +$177K +3,825 +18%
ECM
157
EII Capital Management
New York
$1.18M -$8.85K -191 -0.7%
US Bancorp
158
US Bancorp
Minnesota
$1.18M -$3.19K -69 -0.3%
AA
159
ALPS Advisors
Colorado
$1.16M -$108K -2,335 -9%
ELI
160
Empire Life Investments
Ontario, Canada
$1.03M +$58.9K +1,272 +6%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$979K -$582K -14,364 -37%
BIC
162
B&I Capital
Switzerland
$921K – – –
SOAMC
163
Spirit of America Management Corp
New York
$915K +$139K +3,000 +18%
BCM
164
Bluefin Capital Management
New York
$880K +$880K +19,000 New
SI
165
Stephens Inc
Arkansas
$857K -$74.9K -1,617 -8%
M&T Bank
166
M&T Bank
New York
$829K +$27.9K +601 +3%
NAM
167
Nissay Asset Management
Japan
$827K +$29.7K +641 +4%
PCM
168
Prelude Capital Management
New York
$827K +$260K +5,576 +46%
UCFA
169
United Capital Financial Advisors
Texas
$809K +$75.3K +1,625 +10%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$796K +$131K +2,837 +20%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$787K -$343K -7,395 -30%
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$774K +$774K +16,700 New
RIM
173
Redpoint Investment Management
Australia
$745K – – –
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$739K +$149K +3,225 +25%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$737K – – –
5 6
7
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