CUBE icon

CubeSmart

460 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 180 reducing their positions, and 72 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:

8% less capital invested

Capital invested by funds: $8.58B → $7.85B (-$724M)

12% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 180

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
460
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
SCM
201
Sterling Capital Management
North Carolina
$1.67M
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.66M
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.66M
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.64M
ANTB
205
AMG National Trust Bank
Colorado
$1.62M
VOYA Investment Management
206
VOYA Investment Management
Georgia
$1.57M
KeyBank National Association
207
KeyBank National Association
Ohio
$1.56M
JFG
208
Jefferies Financial Group
New York
$1.54M
AIP
209
Ameritas Investment Partners
Nebraska
$1.51M
NGA
210
Naples Global Advisors
Florida
$1.5M
CFB
211
Cullen/Frost Bankers
Texas
$1.43M
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$1.43M
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.42M
LCM
214
Landscape Capital Management
New Jersey
$1.39M
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.39M
BIM
216
Bridges Investment Management
Nebraska
$1.37M
BC
217
Bridgefront Capital
Texas
$1.35M
URS
218
Utah Retirement Systems
Utah
$1.33M
II
219
IFM Investors
Australia
$1.33M
LAM
220
LECAP Asset Management
United Kingdom
$1.24M
NAM
221
Nissay Asset Management
Japan
$1.24M
HCP
222
Holt Capital Partners
Texas
$1.18M
MWM
223
Moran Wealth Management
Florida
$1.18M
PS
224
Principal Securities
Iowa
$1.14M
Truist Financial
225
Truist Financial
North Carolina
$1.14M