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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
Invesco
2
Invesco
Georgia
$162M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$3.37M -$8.66M -191,480 -72%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.36M -$254K -5,623 -7%
ACM
153
AEW Capital Management
Massachusetts
$3.34M -$1.12M -24,740 -25%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$3.3M +$223K +4,923 +7%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$3.28M +$2.58M +57,114 +374%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M – – –
WCM Investment Management
157
WCM Investment Management
California
$3.26M – – –
PDN
158
Pensionfund DSM Netherlands
Netherlands
$3.2M +$317K +7,000 +11%
BMSSC
159
B. Metzler seel. Sohn & Co
Germany
$3.2M -$375K -8,300 -10%
CWM
160
CIBC World Markets
New York
$3.17M -$223K -4,921 -7%
NA
161
Navellier & Associates
Nevada
$3.1M -$190K -4,197 -6%
CA
162
CoreCap Advisors
Michigan
$2.98M +$1.88M +41,583 +171%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$2.93M +$304K +6,722 +12%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.93M +$67.8K +1,500 +2%
UM
165
UniSuper Management
Australia
$2.91M +$22.6K +500 +0.8%
SR
166
Syntax Research
Florida
$2.91M +$446K +9,861 +18%
BF
167
BOK Financial
Oklahoma
$2.88M +$125K +2,782 +5%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2.83M -$127K -2,782 -4%
ASRS
169
Arizona State Retirement System
Arizona
$2.79M -$47.3K -1,047 -2%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$2.55M -$516K -11,400 -17%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$2.51M -$352K -7,795 -12%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.5M +$58.8K +1,300 +2%
UOC
173
UBS O'Connor
Illinois
$2.38M +$2.38M +52,575 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$2.36M -$1.59M -35,219 -40%
CCIA
175
Campbell & Co Investment Adviser
Maryland
$2.31M -$686K -15,163 -23%
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