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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
176
Entropy Technologies
New York
$2.34M +$1M +24,647 +75%
GA
177
GRS Advisors
Illinois
$2.28M
CCM
178
Coldstream Capital Management
Washington
$2.25M +$23.3K +572 +1%
PCA
179
Pallas Capital Advisors
Massachusetts
$2.23M +$160K +3,935 +8%
VI
180
Vestcor Inc
New Brunswick, Canada
$2.22M +$1.64M +40,331 +282%
Osaic Holdings
181
Osaic Holdings
Arizona
$2.21M +$226K +5,558 +11%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.21M -$20.4K -500 -0.9%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.17M -$41.1K -1,009 -2%
Stifel Financial
184
Stifel Financial
Missouri
$2.11M -$211K -5,183 -9%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$2.1M -$52.3K -1,283 -2%
MGP
186
Metis Global Partners
California
$2.09M +$555K +13,624 +36%
BA
187
Bridgewater Associates
Connecticut
$2.08M +$1.85M +45,519 +805%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M -$2.81K -69 -0.1%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$674K +16,544 +49%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$95.2K +2,337 +5%
PDN
191
Pensionfund DSM Netherlands
Netherlands
$1.98M
KK
192
KLP Kapitalforvaltning
Norway
$1.93M
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.87M
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$20.4K -500 -1%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$1.83M +$663K +16,282 +57%
CG
196
Caprock Group
Idaho
$1.76M +$1.76M +43,114 New
AIP
197
Ameritas Investment Partners
Nebraska
$1.74M -$61.6K -1,513 -3%
A
198
AlphaQuest
New York
$1.69M +$345K +8,471 +26%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$1.67M +$1.67M +41,059 New
ANTB
200
AMG National Trust Bank
Colorado
$1.65M +$10.1K +247 +0.6%

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.