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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$3.2M -$292K -7,175 -8%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$2.99M -$397K -9,732 -12%
BCI
153
Brinker Capital Investments
Pennsylvania
$2.88M +$230K +5,634 +9%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$2.88M
WCM Investment Management
155
WCM Investment Management
California
$2.87M
PP
156
Prospector Partners
Connecticut
$2.78M -$379K -9,302 -12%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$2.78M -$201K -4,928 -7%
ASRS
158
Arizona State Retirement System
Arizona
$2.74M +$26.2K +642 +1%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M
KeyBank National Association
160
KeyBank National Association
Ohio
$2.66M -$2.46M -60,268 -48%
UM
161
UniSuper Management
Australia
$2.63M +$32.6K +800 +1%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.58M -$24.4K -600 -0.9%
SSA
163
Schonfeld Strategic Advisors
New York
$2.58M +$2.58M +63,383 New
ECM
164
ExodusPoint Capital Management
New York
$2.56M +$2.57M +63,026 New
DC
165
Davenport & Co
Virginia
$2.52M -$353K -8,655 -12%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$2.49M
1IA
167
1834 Investment Advisors
Wisconsin
$2.44M -$404K -9,919 -14%
SFA
168
Sequoia Financial Advisors
Ohio
$2.44M +$528K +12,957 +28%
CBU
169
CIBC Bancorp USA
Illinois
$2.44M +$2.44M +59,934 New
Creative Planning
170
Creative Planning
Kansas
$2.4M +$974K +23,912 +68%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.4M -$89.9K -2,207 -4%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.38M +$822K +20,163 +53%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$2.35M -$785K -19,272 -25%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$2.35M -$232K -5,683 -9%
MRP
175
Measured Risk Portfolios
California
$2.34M +$2.34M +57,459 New

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.