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CubeSmart
CUBE

Overview Fund Activity

295 hedge funds and large institutions have $9.03B invested in CubeSmart in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
109
Reduced
107
Closed
32
Calls
$18.8M
Puts
$1.17M
Net Calls
+$17.6M
Net Calls Change
+$13.7M

Top Buyers

1
RC
1
Resolution Capital
Australia
$325M
2
Millennium Management
2
Millennium Management
New York
$51.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$964M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.31B
5
State Street
5
State Street
Massachusetts
$329M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.3M
2
ZP
2
Zimmer Partners
New York
$57.9M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 28,366,150 +559,032 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$964M 20,811,134 +787,658 +4%
BlackRock
3
BlackRock
New York
$725M 15,644,258 +338 +0%
PI
4
PGGM Investments
Netherlands
$559M 12,071,278 -405,000 -3%
Cohen & Steers
5
Cohen & Steers
New York
$425M 9,180,182 +190,269 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$411M 8,882,621 +465,249 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$383M 8,264,132 +37,816 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$346M 7,479,594 -399,600 -5%
State Street
9
State Street
Massachusetts
$329M 7,054,111 +516,541 +8%
RC
10
Resolution Capital
Australia
$325M 7,021,027 +1,043,461 +17%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M 3,637,343 -655,452 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$163M 3,514,863 -37,787 -1%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$159M 3,427,767 -469,377 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$148M 3,189,864 +96,380 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$135M 2,906,877 +18,959 +0.7%
DPIM
16
Duff & Phelps Investment Management
Illinois
$114M 2,461,893 -24,475 -1%
EVM
17
Eaton Vance Management
Massachusetts
$94.8M 2,045,672 +1,364 +0.1%
Charles Schwab
18
Charles Schwab
California
$94.7M 2,045,368 +53,440 +3%
Goldman Sachs
19
Goldman Sachs
New York
$92.3M 1,993,523 -48,776 -2%
Invesco
20
Invesco
Georgia
$92.3M 1,992,571 -1,164,527 -37%
Northern Trust
21
Northern Trust
Illinois
$84M 1,814,292 -73,999 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$82.6M 1,782,312 +154,732 +10%
Norges Bank
23
Norges Bank
Norway
$81.6M 1,762,628 +3,697 +0.2%
LIMS
24
Lasalle Investment Management Securities
Maryland
$69.1M 1,491,972 -150,535 -9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$65.4M 1,412,327 -205,034 -13%
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