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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 %
BCI
176
Brinker Capital Investments
Pennsylvania
$2.33M +$191K +4,218 +9%
OPS
177
Orion Portfolio Solutions
Nebraska
$2.33M +$191K +4,218 +9%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M +$2.62K +58 +0.1%
AIP
179
Ameritas Investment Partners
Nebraska
$2.16M -$81.2K -1,798 -4%
AG
180
Algert Global
California
$2.12M +$1.02M +22,651 +93%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.11M -$397K -8,800 -16%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
AFM
183
Anson Funds Management
Texas
$2.03M +$2.03M +45,000 New
LSPW
184
Lake Street Private Wealth
Illinois
$2.01M -$4.25K -94 -0.2%
RVPG
185
Relative Value Partners Group
$2.01M +$2.01M +44,409 New
Two Sigma Investments
186
Two Sigma Investments
New York
$1.97M +$1.57M +34,815 +394%
CCM
187
Coldstream Capital Management
Washington
$1.96M +$73.4K +1,626 +4%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.92M -$432K -9,570 -18%
PCA
189
Pallas Capital Advisors
Massachusetts
$1.9M +$177K +3,653 +10%
SG Americas Securities
190
SG Americas Securities
New York
$1.86M -$1.81M -39,964 -49%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$1.84M +$1.14M +25,350 +164%
YIH
192
Y-Intercept (HK)
Hong Kong
$1.83M +$1.83M +40,552 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$1.82M +$94.3K +2,088 +5%
AQR Capital Management
194
AQR Capital Management
Connecticut
$1.7M -$7.05M -156,701 -81%
URS
195
Utah Retirement Systems
Utah
$1.67M -$72.3K -1,600 -4%
PS
196
Pensionfund Sabic
Netherlands
$1.57M – – –
CCIA
197
Campbell & Co Investment Adviser
Maryland
$1.51M -$798K -17,658 -35%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.46M -$1.26K -28 -0.1%
MWM
199
Moran Wealth Management
Florida
$1.43M -$49K -1,085 -3%
NAM
200
Nissay Asset Management
Japan
$1.37M +$80.3K +1,777 +6%
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