CUBE icon

CubeSmart
CUBE

Overview Fund Activity

455 hedge funds and large institutions have $9.45B invested in CubeSmart in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+15
Holders Change %
+3.41%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
68
Increased
184
Reduced
153
Closed
45
Calls
$4.86M
Puts
$1.5M
Net Calls
+$3.36M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$222M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.5M
3
WP
Woodline Partners
California
+$48.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.2M
5
ACM
AEW Capital Management
Massachusetts
+$28M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$67.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$56M
3
LPC
Long Pond Capital
New York
-$47.4M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$47M
5
SCM
Sterling Capital Management
North Carolina
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.57M – – –
II
202
IFM Investors
Australia
$1.56M -$366K -8,601 -19%
NRD
203
Nebula Research & Development
New York
$1.55M +$1.55M +36,498 New
VU
204
Vanderbilt University
Tennessee
$1.55M +$875K +20,580 +130%
ETC
205
Exchange Traded Concepts
Oklahoma
$1.51M +$587K +13,822 +64%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$1.5M – – –
Creative Planning
207
Creative Planning
Kansas
$1.5M +$609K +14,323 +69%
NAM
208
NTV Asset Management
West Virginia
$1.5M +$9.05K +213 +0.6%
YIH
209
Y-Intercept (HK)
Hong Kong
$1.47M -$34.2K -804 -2%
BIM
210
Bridges Investment Management
Nebraska
$1.47M +$196K +4,604 +15%
NAM
211
Nissay Asset Management
Japan
$1.46M +$65.2K +1,535 +5%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$1.45M -$694K -16,328 -32%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$648K +15,242 +82%
A
214
AlphaQuest
New York
$1.4M -$66.1K -1,555 -4%
AI
215
Atom Investors
Texas
$1.4M +$1.4M +33,049 New
Wellington Management Group
216
Wellington Management Group
Massachusetts
$1.4M +$141K +3,307 +11%
ET
217
Entropy Technologies
New York
$1.39M +$555K +13,052 +66%
MWM
218
Moran Wealth Management
Florida
$1.34M +$11.5K +270 +0.9%
HWAM
219
Hennion & Walsh Asset Management
New Jersey
$1.33M -$28.1K -661 -2%
PS
220
Principal Securities
Iowa
$1.28M +$117K +2,751 +10%
RDWM
221
Red Door Wealth Management
Tennessee
$1.28M – – –
CA
222
CoreCap Advisors
Michigan
$1.25M +$55.5K +1,306 +5%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$1.22M -$157K -3,687 -11%
NGA
224
Naples Global Advisors
Florida
$1.21M +$108K +2,535 +10%
ELI
225
Empire Life Investments
Ontario, Canada
$1.17M -$21.5K -506 -2%
7 8
9
10 11