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CubeSmart

422 hedge funds and large institutions have $9.84B 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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
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
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
I
201
InceptionR
California
$1.35M +$1.3M +30,119 New
DCM
202
Decatur Capital Management
Georgia
$1.34M +$26.6K +616 +2%
M&T Bank
203
M&T Bank
New York
$1.25M -$10.5K -243 -0.9%
NYLIM
204
New York Life Investment Management
New York
$1.23M +$107K +2,479 +10%
HF
205
HRT Financial
New York
$1.23M +$1.17M +27,148 New
ELI
206
Empire Life Investments
Ontario, Canada
$1.21M +$15.5K +360 +1%
NGA
207
Naples Global Advisors
Florida
$1.19M +$64.7K +1,500 +6%
GAM
208
Gotham Asset Management
New York
$1.17M +$614K +14,243 +123%
X
209
Xponance
Pennsylvania
$1.14M -$116K -2,694 -10%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.12M -$358K -8,305 -25%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.11M +$1.06M +24,612 New
WIA
212
World Investment Advisors
California
$1.11M +$763K +17,688 +258%
MYIA
213
Mount Yale Investment Advisors
Colorado
$1.09M -$196K -4,551 -16%
PS
214
Principal Securities
Iowa
$1.08M +$84.6K +1,961 +9%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$1.08M +$258K +5,992 +34%
OAC
216
OMERS Administration Corp
Ontario, Canada
$1.03M +$983K +22,800 New
FRM
217
Fox Run Management
Connecticut
$1.02M +$970K +22,487 New
MML Investors Services
218
MML Investors Services
Massachusetts
$1M +$27.9K +646 +3%
O
219
Ossiam
France
$968K +$76K +1,762 +9%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$941K
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$932K -$67.9K -1,574 -7%
JF
222
Jump Financial
Illinois
$894K +$853K +19,787 New
SOAMC
223
Spirit of America Management Corp
New York
$879K -$86.3K -2,000 -9%
VI
224
Vestcor Inc
New Brunswick, Canada
$859K +$91K +2,111 +12%
Fidelity International
225
Fidelity International
Bermuda
$839K +$801K +18,578 New

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.