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CubeSmart

477 hedge funds and large institutions have $8.58B invested in CubeSmart in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.34M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

4% more funds holding

Funds holding: 459477 (+18)

3% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 172

5.05% less ownership

Funds ownership: 97.58%92.53% (-5.1%)

9% less capital invested

Capital invested by funds: $9.45B → $8.58B (-$876M)

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
177
Reduced
172
Closed
48
Calls
$10.3M
Puts
$1.34M
Net Calls
+$8.95M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
201
Zimmer Partners
New York
$1.54M +$1.47M +36,173 +2,054%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$1.54M +$26.8K +658 +2%
LCM
203
Landscape Capital Management
New Jersey
$1.53M -$2.31M -56,584 -60%
Allianz Asset Management
204
Allianz Asset Management
Germany
$1.51M -$7.78M -190,836 -84%
URS
205
Utah Retirement Systems
Utah
$1.5M
BIM
206
Bridges Investment Management
Nebraska
$1.5M +$89.9K +2,206 +6%
II
207
IFM Investors
Australia
$1.49M +$7.62K +187 +0.5%
PS
208
Principal Securities
Iowa
$1.48M +$255K +6,265 +21%
NGA
209
Naples Global Advisors
Florida
$1.48M +$321K +7,890 +28%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$1.46M -$1.32M -32,350 -47%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$1.41M -$929K -22,800 -40%
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$1.38M -$937 -23 -0.1%
NAM
213
Nissay Asset Management
Japan
$1.35M -$49K -1,203 -3%
NAM
214
NTV Asset Management
West Virginia
$1.33M -$102K -2,500 -7%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$1.33M -$15.8K -387 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M +$1.3M +32,000 New
Two Sigma Investments
217
Two Sigma Investments
New York
$1.29M -$3.94M -96,743 -75%
STA
218
Summit Trail Advisors
New York
$1.28M +$424K +10,402 +49%
HWAM
219
Hennion & Walsh Asset Management
New Jersey
$1.27M -$5.09K -125 -0.4%
MWM
220
Moran Wealth Management
Florida
$1.27M -$13.8K -339 -1%
GF
221
Gries Financial
Ohio
$1.26M +$1.26M +30,982 New
EMPI
222
Elo Mutual Pension Insurance
Finland
$1.25M +$323K +7,925 +35%
DADC
223
D.A. Davidson & Co
Montana
$1.24M +$698K +17,136 +128%
RDWM
224
Red Door Wealth Management
Tennessee
$1.22M
NA
225
Nordwand Advisors
Pennsylvania
$1.2M +$187K +4,600 +18%

CUBE Hedge Fund Activity: Q3 2025 in Review

477 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2025, worth a combined $8.58B — down 9.3% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CUBE positions and 48 closed out — a net gain of 22 holders — while 177 added to existing stakes and 172 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.5M. The largest seller was Centersquare Investment Management, cutting an estimated $109M.

  • 477 institutional investors held CubeSmart (CUBE) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.58B of CubeSmart stock for Q3 2025, down 9.3% quarter-over-quarter.
  • 70 funds opened new CubeSmart positions in Q3 2025 and 48 closed out, a net change of +22 holders.
  • The largest CubeSmart buyer in Q3 2025 was T. Rowe Price Associates, an estimated $85.5M added.
  • The largest CubeSmart seller in Q3 2025 was Centersquare Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2025.