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CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
BlackRock
New York
$1.05B
2
State Street
State Street
Massachusetts
$499M
3
Morgan Stanley
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
5
Millennium Management
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$78.3M
3
RC
Resolution Capital
Australia
$0
4
WCP
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
176
Lake Street Private Wealth
Illinois
$1.47M +$1.47M +36,631 New
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.44M +$1.44M +35,700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M -$905K -22,491 -39%
Vontobel Holding
179
Vontobel Holding
Switzerland
$1.42M +$1.42M +35,195 New
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M – – –
HCP
181
Holt Capital Partners
Texas
$1.37M +$713K +17,710 +108%
Federated Hermes
182
Federated Hermes
Pennsylvania
$1.36M +$1.36M +33,842 New
CCM
183
Coldstream Capital Management
Washington
$1.35M +$1.35M +33,640 New
LPL Financial
184
LPL Financial
California
$1.35M -$20.8K -517 -2%
PS
185
Presima Securities
Quebec, Canada
$1.35M -$64.4K -1,600 -5%
DCM
186
Decatur Capital Management
Georgia
$1.33M +$4.27K +106 +0.3%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.32M -$9.06K -225 -0.7%
BF
188
BOK Financial
Oklahoma
$1.3M +$97.4K +2,420 +8%
MIM
189
MTM Investment Management
South Carolina
$1.27M -$27.9K -693 -2%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.27M – – –
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$73.1K +1,815 +6%
X
192
Xponance
Pennsylvania
$1.2M +$1.2M +29,910 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$1.14M +28,239 New
HighTower Advisors
194
HighTower Advisors
Illinois
$1.12M -$47.9K -1,194 -4%
PS
195
Pensionfund Sabic
Netherlands
$1.12M – – –
Victory Capital Management
196
Victory Capital Management
Texas
$1.1M -$483 -12 -0%
PCA
197
Pallas Capital Advisors
Massachusetts
$1.03M +$1.03M +24,200 New
Holocene Advisors
198
Holocene Advisors
New York
$1.02M +$1.02M +25,417 New
M&T Bank
199
M&T Bank
New York
$1.02M -$13.6K -338 -1%
ELI
200
Empire Life Investments
Ontario, Canada
$1.02M -$2.45K -61 -0.2%
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8
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