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CubeSmart

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $915K | Put options by funds: $265K

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 98.84%97.8% (-1%)

7% less funds holding

Funds holding: 298276 (-22)

16% less capital invested

Capital invested by funds: $6.02B → $5.07B (-$951M)

32% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 57

Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M -$304K -10,110 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$509M -$16.1M -534,588 -3%
BlackRock
3
BlackRock
New York
$370M +$6.28M +209,244 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$258M +$57.8M +1,925,384 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M -$32.7M -1,090,176 -11%
Principal Financial Group
6
Principal Financial Group
Iowa
$214M +$14.3M +477,358 +6%
State Street
7
State Street
Massachusetts
$202M +$4.87M +162,148 +2%
PI
8
PGGM Investments
Netherlands
$190M
JP Morgan Chase
9
JP Morgan Chase
New York
$138M +$13.6M +452,354 +10%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$102M +$13.1M +434,679 +13%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M -$26.8M -893,328 -19%
Charles Schwab
12
Charles Schwab
California
$85.1M +$12.8M +424,945 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.3M +$1.62M +53,876 +2%
Cohen & Steers
14
Cohen & Steers
New York
$79.6M +$5.79M +192,885 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.1M -$1.18M -39,193 -1%
RC
16
Resolution Capital
Australia
$74.9M +$65.6M +2,185,600 +357%
EVM
17
Eaton Vance Management
Massachusetts
$67.8M -$740K -24,654 -1%
N
18
Nuveen
North Carolina
$66.3M +$31.7M +1,054,599 +74%
SCRM
19
Security Capital Research & Management
Illinois
$63.7M -$13.1M -435,245 -15%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$63.2M +$60.4M +2,010,344 +579%
LIMS
21
Lasalle Investment Management Securities
Maryland
$61.9M -$52.6M -1,750,377 -43%
Norges Bank
22
Norges Bank
Norway
$54.2M +$432K +14,376 +0.7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$53.5M +$12.7M +422,490 +27%
ACM
24
AEW Capital Management
Massachusetts
$50.3M -$20.2M -674,046 -26%
Northern Trust
25
Northern Trust
Illinois
$49.3M +$5.29M +176,069 +11%

CUBE Hedge Fund Activity: Q1 2020 in Review

276 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2020, worth a combined $5.07B — down 16% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CUBE and 39 opened new positions — a net loss of 18 holders — while 101 trimmed existing stakes and 103 added.

The largest buyer was Resolution Capital, adding an estimated $65.6M. The largest seller was Brookfield Public Securities Group, exiting entirely with an estimated $106M sold.

  • 276 institutional investors held CubeSmart (CUBE) as of Q1 2020, down from 298 in Q4 2019.
  • Funds reported $5.07B of CubeSmart stock for Q1 2020, down 16% quarter-over-quarter.
  • 39 funds opened new CubeSmart positions in Q1 2020 and 57 closed out, a net change of -18 holders.
  • The largest CubeSmart buyer in Q1 2020 was Resolution Capital, an estimated $65.6M added.
  • The largest CubeSmart seller in Q1 2020 was Brookfield Public Securities Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.