CUBE icon

CubeSmart
CUBE

Overview Fund Activity

422 hedge funds and large institutions have $9.85B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
45
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.05M

Top Buyers

1
RC
Resolution Capital
Australia
$205M
2
Deutsche Bank
Deutsche Bank
Germany
$245M
3
CIM
Centersquare Investment Management
Pennsylvania
$51.9M
4
BlackRock
BlackRock
New York
$1.23B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$242M
3
UBS AM
UBS AM
Illinois
$17.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$99.8M
5
Truist Financial
Truist Financial
North Carolina
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
151
American Assets Capital Advisers
California
$3.5M -$666K -14,751 -16%
SWS
152
SYSTM Wealth Solutions
Illinois
$3.45M -$527K -11,663 -13%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M – – –
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$3.26M -$8.04K -178 -0.2%
WCM Investment Management
155
WCM Investment Management
California
$3.24M – – –
PDN
156
Pensionfund DSM Netherlands
Netherlands
$3.2M – – –
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$3.2M – – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$3.18M -$121K -2,682 -4%
SR
159
Syntax Research
Florida
$3.16M +$262K +5,804 +9%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$3.16M -$208K -4,614 -6%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$3.12M +$187K +4,136 +6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$3.07M -$288K -6,375 -9%
QCM
163
Quantinno Capital Management
New York
$3.02M +$860K +19,039 +40%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.87M -$49.7K -1,100 -2%
UM
165
UniSuper Management
Australia
$2.85M -$63.2K -1,400 -2%
ASRS
166
Arizona State Retirement System
Arizona
$2.84M +$53.3K +1,180 +2%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.82M +$2.82M +62,447 New
MIIM
168
Mesirow Institutional Investment Management
Illinois
$2.79M +$2.79M +61,723 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$2.78M -$22.2K -491 -0.8%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.68M +$2.68M +59,383 New
BF
171
BOK Financial
Oklahoma
$2.68M -$214K -4,746 -7%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.67M -$730K -16,157 -21%
Osaic Holdings
173
Osaic Holdings
Arizona
$2.53M +$316K +6,989 +14%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.45M -$45.2K -1,000 -2%
II
175
IFM Investors
Australia
$2.35M +$2.35M +52,020 New
5 6
7
8 9