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CubeSmart

442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 154 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.23M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 154

1% less capital invested

Capital invested by funds: $9.42B → $9.33B (-$89.1M)

1.35% less ownership

Funds ownership: 97.25%95.9% (-1.4%)

4% less funds holding

Funds holding: 459442 (-17)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
442
Holders Change
-17
Holders Change %
-3.7%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
52
Increased
180
Reduced
154
Closed
65
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DB
176
Danske Bank
Denmark
$2.37M +$143K +3,418 +7%
CCM
177
Coldstream Capital Management
Washington
$2.34M +$304K +7,264 +15%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.31M +$20.9K +500 +0.9%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.24M -$7.86K -188 -0.4%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$2.15M -$893K -21,371 -30%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$961 +23 +0%
BCI
182
Brinker Capital Investments
Pennsylvania
$2.1M -$61K -1,460 -3%
OPS
183
Orion Portfolio Solutions
Nebraska
$2.1M -$61K -1,460 -3%
VI
184
Vestcor Inc
New Brunswick, Canada
$2.09M -$1.59M -38,094 -44%
PDN
185
Pensionfund DSM Netherlands
Netherlands
$2.08M -$209K -5,000 -9%
PCA
186
Pallas Capital Advisors
Massachusetts
$2.06M +$385K +9,222 +24%
KK
187
KLP Kapitalforvaltning
Norway
$2.06M -$62.7K -1,500 -3%
PAM
188
Panagora Asset Management
Massachusetts
$2.05M -$445K -10,647 -18%
GCM
189
Graham Capital Management
Connecticut
$2.05M -$298K -7,143 -13%
VLKIM
190
Van Lanschot Kempen Investment Management
Netherlands
$2.01M +$1.96M +46,970 New
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.96M
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$4.18K -100 -0.2%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.96M
II
194
IFM Investors
Australia
$1.93M -$277K -6,622 -13%
AIP
195
Ameritas Investment Partners
Nebraska
$1.9M -$33.5K -801 -2%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$1.82M +43,663 New
Osaic Holdings
197
Osaic Holdings
Arizona
$1.68M -$466K -11,143 -22%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.59M +$258K +6,179 +20%
URS
199
Utah Retirement Systems
Utah
$1.58M
BF
200
BOK Financial
Oklahoma
$1.57M -$977K -23,382 -39%