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CubeSmart
CUBE

Overview Fund Activity

440 hedge funds and large institutions have $8.92B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-18
Holders Change %
-3.93%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
54
Increased
176
Reduced
154
Closed
66
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M

Top Buyers

1
BlackRock
BlackRock
New York
$1.36B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$370M
3
Millennium Management
Millennium Management
New York
$96.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Coldstream Capital Management
Washington
$2.34M +$310K +7,264 +15%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.31M +$21.4K +500 +0.9%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.24M -$7.93K -188 -0.4%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$2.15M -$912K -21,371 -30%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$982 +23 +0%
BCI
181
Brinker Capital Investments
Pennsylvania
$2.1M -$62.4K -1,460 -3%
OPS
182
Orion Portfolio Solutions
Nebraska
$2.1M -$62.4K -1,460 -3%
VI
183
Vestcor Inc
New Brunswick, Canada
$2.09M -$1.63M -38,094 -44%
PDN
184
Pensionfund DSM Netherlands
Netherlands
$2.08M -$214K -5,000 -9%
PCA
185
Pallas Capital Advisors
Massachusetts
$2.06M +$394K +9,222 +24%
KK
186
KLP Kapitalforvaltning
Norway
$2.06M -$64.1K -1,500 -3%
PAM
187
Panagora Asset Management
Massachusetts
$2.05M -$455K -10,647 -18%
GCM
188
Graham Capital Management
Connecticut
$2.05M -$305K -7,143 -13%
VLKIM
189
Van Lanschot Kempen Investment Management
Netherlands
$2.01M +$2.01M +46,970 New
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$1.96M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$4.27K -100 -0.2%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.96M – – –
II
193
IFM Investors
Australia
$1.93M -$283K -6,622 -13%
AIP
194
Ameritas Investment Partners
Nebraska
$1.9M -$34.2K -801 -2%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$1.86M +43,663 New
Osaic Holdings
196
Osaic Holdings
Arizona
$1.68M -$476K -11,143 -22%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.59M +$264K +6,179 +20%
URS
198
Utah Retirement Systems
Utah
$1.58M – – –
BF
199
BOK Financial
Oklahoma
$1.57M -$999K -23,382 -39%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$1.53M -$4.12M -96,358 -73%
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