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CubeSmart

301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $828K

12% more capital invested

Capital invested by funds: $6.61B → $7.41B (+$801M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 301301 (0)

2.44% less ownership

Funds ownership: 100.63%98.18% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
301
Holders Change
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
106
Reduced
124
Closed
34
Calls
$4.72M
Puts
$828K
Net Calls
+$3.89M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$29.1M +806,748 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$757M +$47.8M +1,327,089 +7%
BlackRock
3
BlackRock
New York
$592M +$8.63M +239,532 +2%
PI
4
PGGM Investments
Netherlands
$472M +$52.1M +1,446,838 +13%
Cohen & Steers
5
Cohen & Steers
New York
$340M +$25.8M +716,920 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$318M +$21.1M +585,740 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$311M -$8.66M -240,431 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$298M +$16.7M +463,208 +6%
State Street
9
State Street
Massachusetts
$250M +$3.11M +86,226 +1%
RC
10
Resolution Capital
Australia
$226M -$40.8M -1,131,993 -16%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$162M -$3.63M -100,831 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$147M +$2.51M +69,735 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$134M -$45.2M -1,254,727 -26%
Invesco
14
Invesco
Georgia
$119M +$21.8M +605,381 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$117M +$2.88M +80,110 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$109M -$895K -24,858 -0.9%
DPIM
17
Duff & Phelps Investment Management
Illinois
$94.1M +$1.93M +53,550 +2%
ZP
18
Zimmer Partners
New York
$91.3M +$12.2M +337,500 +16%
EVM
19
Eaton Vance Management
Massachusetts
$77.3M -$3.42M -94,943 -4%
Goldman Sachs
20
Goldman Sachs
New York
$77.3M +$25.7M +712,812 +54%
Charles Schwab
21
Charles Schwab
California
$75.4M +$2.94M +81,526 +4%
Northern Trust
22
Northern Trust
Illinois
$71.4M +$7.22M +200,388 +12%
Norges Bank
23
Norges Bank
Norway
$66.5M -$4.92M -136,698 -7%
LIMS
24
Lasalle Investment Management Securities
Maryland
$62.1M -$34.7M -962,939 -37%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$61.6M +$14.5M +403,927 +33%

CUBE Hedge Fund Activity: Q1 2021 in Review

301 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2021, worth a combined $7.41B — up 12% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CUBE positions and 34 closed out — a net gain of 2 holders — while 106 added to existing stakes and 124 trimmed.

The largest buyer was PGGM Investments, adding an estimated $52.1M. The largest seller was AllianceBernstein, cutting an estimated $45.2M.

  • 301 institutional investors held CubeSmart (CUBE) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $7.41B of CubeSmart stock for Q1 2021, up 12% quarter-over-quarter.
  • 36 funds opened new CubeSmart positions in Q1 2021 and 34 closed out, a net change of +2 holders.
  • The largest CubeSmart buyer in Q1 2021 was PGGM Investments, an estimated $52.1M added.
  • The largest CubeSmart seller in Q1 2021 was AllianceBernstein, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2021.