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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
+$70.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$69.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$51.9M
4
BlackRock
BlackRock
New York
+$50.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$46.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$142M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$50.6M
3
UBS AM
UBS AM
Illinois
-$36.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33.5M
5
Truist Financial
Truist Financial
North Carolina
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
201
InceptionR
California
$1.35M +$1.35M +30,119 New
DCM
202
Decatur Capital Management
Georgia
$1.34M +$27.8K +616 +2%
M&T Bank
203
M&T Bank
New York
$1.25M -$11K -243 -0.9%
NYLIM
204
New York Life Investment Management
New York
$1.23M +$112K +2,479 +10%
HF
205
HRT Financial
New York
$1.23M +$1.23M +27,148 New
ELI
206
Empire Life Investments
Ontario, Canada
$1.21M +$16.3K +360 +1%
NGA
207
Naples Global Advisors
Florida
$1.19M +$67.8K +1,500 +6%
GAM
208
Gotham Asset Management
New York
$1.17M +$643K +14,243 +123%
X
209
Xponance
Pennsylvania
$1.14M -$122K -2,694 -10%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.12M -$375K -8,305 -25%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +24,612 New
WIA
212
World Investment Advisors
California
$1.11M +$799K +17,688 +258%
MYIA
213
Mount Yale Investment Advisors
Colorado
$1.09M -$206K -4,551 -16%
PS
214
Principal Securities
Iowa
$1.08M +$88.6K +1,961 +9%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$1.08M +$271K +5,992 +34%
OAC
216
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +22,800 New
FRM
217
Fox Run Management
Connecticut
$1.02M +$1.02M +22,487 New
MML Investors Services
218
MML Investors Services
Massachusetts
$1M +$29.2K +646 +3%
O
219
Ossiam
France
$968K +$79.6K +1,762 +9%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$941K – – –
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$932K -$71.1K -1,574 -7%
JF
222
Jump Financial
Illinois
$894K +$894K +19,787 New
SOAMC
223
Spirit of America Management Corp
New York
$879K -$90.3K -2,000 -9%
VI
224
Vestcor Inc
New Brunswick, Canada
$859K +$95.3K +2,111 +12%
Fidelity International
225
Fidelity International
Bermuda
$839K +$839K +18,578 New
7 8
9
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