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CubeSmart

460 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$724M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$3.63M
XT
152
XTX Topco
Cayman Islands
$3.58M
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$3.53M
Creative Planning
154
Creative Planning
Kansas
$3.51M
RAM
155
Resona Asset Management
Japan
$3.44M
Wells Fargo
156
Wells Fargo
California
$3.42M
MOACM
157
Mutual of America Capital Management
New York
$3.42M
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.42M
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$3.42M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$3.29M
DSA
161
Davis Selected Advisers
Arizona
$3.28M
OCBCO
162
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.11M
YIH
163
Y-Intercept (HK)
Hong Kong
$3.04M
YCM
164
Yousif Capital Management
Michigan
$3.03M
GC
165
Guggenheim Capital
Illinois
$3.02M
KOCAA
166
Knights of Columbus Asset Advisors
Connecticut
$2.98M
SSA
167
Schonfeld Strategic Advisors
New York
$2.64M
EGM
168
Engineers Gate Manager
New York
$2.61M
WCM Investment Management
169
WCM Investment Management
California
$2.57M
TAM
170
Trillium Asset Management
Massachusetts
$2.56M
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$2.55M
ET
172
Entropy Technologies
New York
$2.49M
ZP
173
Zimmer Partners
New York
$2.43M
BCI
174
Brinker Capital Investments
Pennsylvania
$2.42M
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M