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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$145M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M
3
Ameriprise
Ameriprise
Minnesota
$89.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$60.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$692K
2
Principal Financial Group
Principal Financial Group
Iowa
$529M
3
Capital Research Global Investors
Capital Research Global Investors
California
$255M
4
Millennium Management
Millennium Management
New York
$48.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.97M +$231K +4,995 +8%
MYAM
152
Meiji Yasuda Asset Management
Japan
$2.93M – – –
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2.77M +59,838 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.75M -$23.1K -500 -0.8%
BCI
155
Brinker Capital Investments
Pennsylvania
$2.75M +$1.24M +26,757 +82%
OPS
156
Orion Portfolio Solutions
Nebraska
$2.75M +$2.1M +45,497 +326%
PDN
157
Pensionfund DSM Netherlands
Netherlands
$2.72M – – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.71M -$1.71M -36,921 -39%
AIP
159
Ameritas Investment Partners
Nebraska
$2.64M -$43.8K -947 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.62M -$23.1K -500 -0.9%
FM
161
Foster & Motley
Ohio
$2.6M -$126K -2,726 -5%
WCM Investment Management
162
WCM Investment Management
California
$2.58M +$196K +4,233 +8%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$2.53M +$368K +8,221 +17%
BMSSC
164
B. Metzler seel. Sohn & Co
Germany
$2.51M +$196K +4,233 +8%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.45M +$994K +21,500 +68%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$1.34M +29,041 +140%
MNG
167
Manning & Napier Group
New York
$2.28M +$2.28M +49,379 New
TNA
168
True North Advisors
Texas
$2.25M -$200K -4,337 -8%
CSS
169
Cubist Systematic Strategies
Connecticut
$2.25M +$2.25M +48,681 New
QT
170
Quantbot Technologies
New York
$2.19M +$1.8M +38,855 +462%
YIH
171
Y-Intercept (HK)
Hong Kong
$2.14M +$2.14M +46,392 New
GCM
172
Greenland Capital Management
New York
$2.08M +$1.32M +28,500 +173%
Stifel Financial
173
Stifel Financial
Missouri
$2.04M +$1.37M +29,748 +205%
AFG
174
Albion Financial Group
Utah
$2.04M +$50.6K +1,095 +3%
AQR Capital Management
175
AQR Capital Management
Connecticut
$2.04M -$7.14M -155,741 -78%
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