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CubeSmart
CUBE

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more funds holding

Funds holding: 330 → 389 (+59)

4.16% more ownership

Funds ownership: 93.97% → 98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$289M
2
ZP
Zimmer Partners
New York
+$202M
3
Millennium Management
Millennium Management
New York
+$144M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$70.3M
2
ACI
AMP Capital Investors
Australia
-$44.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.1M
5
PI
PGGM Investments
Netherlands
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$2.73M -$2.17M -40,300 -46%
CCM
152
Coldstream Capital Management
Washington
$2.72M +$2.57M +47,828 New
Aberdeen Group
153
Aberdeen Group
United Kingdom
$2.63M +$284K +5,282 +13%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$2.62M +$540K +10,052 +28%
GC
155
Guggenheim Capital
Illinois
$2.56M +$513K +9,542 +27%
LPL Financial
156
LPL Financial
California
$2.56M +$51.4K +956 +2%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$2.42M +$4.25K +79 +0.2%
AB
158
Amalgamated Bank
New York
$2.22M -$161K -2,989 -7%
URS
159
Utah Retirement Systems
Utah
$2.21M +$140K +2,600 +7%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$2.21M +$344K +6,392 +20%
VEA
161
Virtus ETF Advisers
New York
$2.18M +$237K +4,402 +13%
SAM
162
Securian Asset Management
Minnesota
$2.14M +$2.02M +37,600 New
SSA
163
Schonfeld Strategic Advisors
New York
$2.13M +$2.02M +37,480 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.1M – – –
AG
165
Algert Global
California
$2.09M – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$2.04M +$296K +5,496 +18%
PS
167
Presima Securities
Quebec, Canada
$2.03M +$86K +1,600 +5%
CANY
168
Caxton Associates (New York)
New York
$2M +$1.22M +22,678 +182%
PI
169
PineBridge Investments
New York
$1.98M +$1.87M +34,738 New
Twin Tree Management
170
Twin Tree Management
Texas
$1.96M +$1.44M +26,714 +350%
PS
171
Pensionfund Sabic
Netherlands
$1.94M – – –
PCM
172
Penserra Capital Management
California
$1.93M +$463K +8,603 +34%
HCP
173
Holt Capital Partners
Texas
$1.92M – – –
N
174
Natixis
France
$1.86M +$1.76M +32,700 New
SG Americas Securities
175
SG Americas Securities
New York
$1.86M -$751K -13,962 -30%
5 6
7
8 9

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.