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CubeSmart

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,164% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $259K

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

1.93% more ownership

Funds ownership: 97.8%99.73% (+1.9%)

1% more funds holding

Funds holding: 276280 (+4)

3% more capital invested

Capital invested by funds: $5.07B → $5.21B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.27M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M -$19.3M -730,202 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$513M +$110K +4,178 +0%
BlackRock
3
BlackRock
New York
$372M -$1.02M -38,559 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$233M -$25.9M -981,917 -10%
Principal Financial Group
5
Principal Financial Group
Iowa
$225M +$8.71M +329,753 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$207M -$36.7M -1,389,735 -15%
PI
7
PGGM Investments
Netherlands
$187M -$4.69M -177,635 -2%
State Street
8
State Street
Massachusetts
$186M -$16.5M -625,238 -8%
Cohen & Steers
9
Cohen & Steers
New York
$161M +$79.3M +3,000,012 +101%
JP Morgan Chase
10
JP Morgan Chase
New York
$151M +$11.9M +449,506 +9%
CIM
11
Centersquare Investment Management
Pennsylvania
$141M +$103M +3,905,270 +300%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$114M +$10.8M +410,613 +11%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M +$3.91M +147,835 +4%
EVM
14
Eaton Vance Management
Massachusetts
$101M +$31.6M +1,194,354 +47%
RC
15
Resolution Capital
Australia
$94.8M +$18.9M +715,981 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.4M -$542K -20,497 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$79.7M +$1.01M +38,199 +1%
Invesco
18
Invesco
Georgia
$77.8M +$35.8M +1,356,634 +89%
N
19
Nuveen
North Carolina
$66.9M +$29.3K +1,110 +0%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$66.3M +$2.62M +99,310 +4%
LIMS
21
Lasalle Investment Management Securities
Maryland
$64.9M +$2.51M +94,945 +4%
Norges Bank
22
Norges Bank
Norway
$58.7M +$3.99M +151,029 +7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$58.2M +$4.26M +161,415 +8%
Charles Schwab
24
Charles Schwab
California
$52.3M -$32.8M -1,240,751 -39%
Northern Trust
25
Northern Trust
Illinois
$49.4M -$237K -8,980 -0.5%

CUBE Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2020, worth a combined $5.21B — up 2.7% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CUBE positions and 35 closed out — a net gain of 6 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $103M. The largest seller was AEW Capital Management, exiting entirely with an estimated $50.3M sold.

  • 280 institutional investors held CubeSmart (CUBE) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $5.21B of CubeSmart stock for Q2 2020, up 2.7% quarter-over-quarter.
  • 41 funds opened new CubeSmart positions in Q2 2020 and 35 closed out, a net change of +6 holders.
  • The largest CubeSmart buyer in Q2 2020 was Centersquare Investment Management, an estimated $103M added.
  • The largest CubeSmart seller in Q2 2020 was AEW Capital Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2020.