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CubeSmart
CUBE

Overview Fund Activity

440 hedge funds and large institutions have $8.92B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 154 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-18
Holders Change %
-3.93%
% of All Funds
5.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
54
Increased
176
Reduced
154
Closed
66
Calls
$6.69M
Puts
$2.23M
Net Calls
+$4.46M
Net Calls Change
+$3.77M

Top Buyers

1
BlackRock
BlackRock
New York
$1.36B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$370M
3
Millennium Management
Millennium Management
New York
$96.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$238M
5
Citadel Advisors
Citadel Advisors
Florida
$67.3M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$1.53M +$1.47M +34,377 +2,556%
YIH
202
Y-Intercept (HK)
Hong Kong
$1.51M -$1.61M -37,759 -52%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$1.51M +$1.51M +35,351 New
NAM
204
NTV Asset Management
West Virginia
$1.49M +$1.49M +35,000 New
A
205
AlphaQuest
New York
$1.48M -$133K -3,120 -8%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$1.45M -$292K -6,841 -17%
SFA
207
Sequoia Financial Advisors
Ohio
$1.42M +$186K +4,366 +15%
NAM
208
Nissay Asset Management
Japan
$1.4M +$31.1K +727 +2%
HCP
209
Holt Capital Partners
Texas
$1.4M – – –
VOYA Investment Management
210
VOYA Investment Management
Georgia
$1.39M +$56K +1,311 +4%
HWAM
211
Hennion & Walsh Asset Management
New Jersey
$1.37M +$301K +7,059 +28%
MWM
212
Moran Wealth Management
Florida
$1.33M +$2.48K +58 +0.2%
RDWM
213
Red Door Wealth Management
Tennessee
$1.28M – – –
BIM
214
Bridges Investment Management
Nebraska
$1.28M +$674K +15,786 +111%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$1.27M -$33.3M -780,108 -96%
MGP
216
Metis Global Partners
California
$1.22M +$121K +2,826 +11%
CA
217
CoreCap Advisors
Michigan
$1.2M -$122K -2,848 -9%
ELI
218
Empire Life Investments
Ontario, Canada
$1.2M +$42.9K +1,004 +4%
PS
219
Principal Securities
Iowa
$1.18M +$1.24K +29 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M -$1.07M -25,000 -48%
X
221
Xponance
Pennsylvania
$1.11M +$7.94K +186 +0.7%
NGA
222
Naples Global Advisors
Florida
$1.11M -$16K -375 -1%
MML Investors Services
223
MML Investors Services
Massachusetts
$1.1M +$23.8K +558 +2%
PS
224
Pensionfund Sabic
Netherlands
$1.1M -$128K -3,000 -10%
M&T Bank
225
M&T Bank
New York
$1.09M -$49.6K -1,161 -4%
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