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CubeSmart

457 hedge funds and large institutions have $7.78B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.57B → $7.78B (-$788M)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 181

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.1M
Puts
$1.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.66M
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.66M
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.64M
ANTB
204
AMG National Trust Bank
Colorado
$1.62M
VOYA Investment Management
205
VOYA Investment Management
Georgia
$1.57M
KeyBank National Association
206
KeyBank National Association
Ohio
$1.56M
JFG
207
Jefferies Financial Group
New York
$1.54M
AIP
208
Ameritas Investment Partners
Nebraska
$1.51M
NGA
209
Naples Global Advisors
Florida
$1.5M
CFB
210
Cullen/Frost Bankers
Texas
$1.43M
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$1.43M
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.42M
LCM
213
Landscape Capital Management
New Jersey
$1.39M
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$1.39M
BIM
215
Bridges Investment Management
Nebraska
$1.37M
BC
216
Bridgefront Capital
Texas
$1.35M
URS
217
Utah Retirement Systems
Utah
$1.33M
II
218
IFM Investors
Australia
$1.33M
LAM
219
LECAP Asset Management
United Kingdom
$1.24M
NAM
220
Nissay Asset Management
Japan
$1.24M
HCP
221
Holt Capital Partners
Texas
$1.18M
MWM
222
Moran Wealth Management
Florida
$1.18M
PS
223
Principal Securities
Iowa
$1.14M
Truist Financial
224
Truist Financial
North Carolina
$1.14M
HWAM
225
Hennion & Walsh Asset Management
New Jersey
$1.12M