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CubeSmart

422 hedge funds and large institutions have $9.84B 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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
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
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SWS
151
SYSTM Wealth Solutions
Illinois
$3.45M -$503K -11,663 -13%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$3.26M -$7.68K -178 -0.2%
WCM Investment Management
154
WCM Investment Management
California
$3.24M
PDN
155
Pensionfund DSM Netherlands
Netherlands
$3.2M
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$3.2M
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$3.17M -$116K -2,682 -4%
SR
158
Syntax Research
Florida
$3.16M +$250K +5,804 +9%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$3.16M -$199K -4,614 -6%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$3.12M +$178K +4,136 +6%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$3.07M -$275K -6,375 -9%
QCM
162
Quantinno Capital Management
New York
$3.02M +$821K +19,039 +40%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$2.87M -$47.4K -1,100 -2%
UM
164
UniSuper Management
Australia
$2.85M -$60.4K -1,400 -2%
ASRS
165
Arizona State Retirement System
Arizona
$2.84M +$50.9K +1,180 +2%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.82M +$2.69M +62,447 New
MIIM
167
Mesirow Institutional Investment Management
Illinois
$2.79M +$2.66M +61,723 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$2.78M -$21.2K -491 -0.8%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$2.68M +$2.56M +59,383 New
BF
170
BOK Financial
Oklahoma
$2.68M -$205K -4,746 -7%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$2.67M -$697K -16,157 -21%
Osaic Holdings
172
Osaic Holdings
Arizona
$2.53M +$301K +6,989 +14%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.45M -$43.1K -1,000 -2%
II
174
IFM Investors
Australia
$2.35M +$2.24M +52,020 New
BCI
175
Brinker Capital Investments
Pennsylvania
$2.33M +$182K +4,218 +9%

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.