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CubeSmart

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.92M

200% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 90

33% more capital invested

Capital invested by funds: $9.18B → $12.2B (+$3.01B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 330389 (+59)

4.16% more ownership

Funds ownership: 93.97%98.13% (+4.2%)

Holders
389
Holders Change
+59
Holders Change %
+17.88%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
31
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
201
Spirit of America Management Corp
New York
$1.12M
WG
202
Winton Group
United Kingdom
$1.11M -$1.25M -23,339 -54%
UCFA
203
United Capital Financial Advisors
Texas
$1.09M +$87.9K +1,634 +9%
BCM
204
Bayesian Capital Management
New York
$1.09M +$1.03M +19,100 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$61.2K +1,139 +7%
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$80.7K +1,500 +9%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$1.05M +$415K +7,725 +72%
NA
208
NewEdge Advisors
Louisiana
$1.04M -$66.6K -1,239 -6%
YIH
209
Y-Intercept (HK)
Hong Kong
$1.03M -$430K -7,993 -31%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1M +$209K +3,878 +23%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$986K -$1.54M -28,728 -62%
CAM
212
ClariVest Asset Management
California
$984K
VF
213
Virtu Financial
New York
$960K +$907K +16,871 New
VanEck Associates
214
VanEck Associates
New York
$955K +$396K +7,359 +78%
ACM
215
AlphaStar Capital Management
North Carolina
$946K -$281K -5,223 -22%
ESCM
216
Echo Street Capital Management
New York
$936K +$884K +16,445 New
CA
217
CoreCap Advisors
Michigan
$936K +$885K +16,455 New
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$931K +$55.2K +1,027 +7%
FQ
219
First Quadrant
California
$904K
US Bancorp
220
US Bancorp
Minnesota
$893K -$324K -6,030 -28%
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
$876K +$24.1K +448 +3%
QC
222
Quadrature Capital
United Kingdom
$863K +$1.99K +37 +0.2%
RIM
223
Redpoint Investment Management
Australia
$853K
AIL
224
AGF Investments LLC
Ontario, Canada
$844K +$155K +2,876 +24%
SSG
225
Summit Securities Group
New York
$820K +$774K +14,400 New

CUBE Hedge Fund Activity: Q4 2021 in Review

389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.

  • 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
  • Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
  • 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
  • The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
  • The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2021.