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CubeSmart
CUBE

Overview Fund Activity

323 hedge funds and large institutions have $9.11B invested in CubeSmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 62 closing their positions.

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
141
Reduced
105
Closed
62
Calls
$5.88M
Puts
$2.14M
Net Calls
+$3.74M
Net Calls Change
-$2.74M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$274M
2
Invesco
2
Invesco
Georgia
$159M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$528M
4
ACM
4
AEW Capital Management
Massachusetts
$74.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$149M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$3.74M
2
BlackRock
2
BlackRock
New York
$704M
3
RC
3
Resolution Capital
Australia
$133M
4
Man Group
4
Man Group
United Kingdom
$31.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 32,540,765 +362,207 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$875M 20,490,781 +164,314 +0.8%
BlackRock
3
BlackRock
New York
$704M 16,487,202 -2,496,514 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$528M 12,349,163 +2,167,266 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$465M 10,889,600 +1,489,916 +16%
State Street
6
State Street
Massachusetts
$417M 9,671,780 +125,720 +1%
Cohen & Steers
7
Cohen & Steers
New York
$391M 9,150,483 +626,705 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$274M 6,411,021 +3,777,484 +143%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$205M 4,801,460 -200,488 -4%
Norges Bank
10
Norges Bank
Norway
$184M 4,299,015 +778,645 +22%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$169M 3,946,670 -10,665 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$166M 3,876,608 +1,019,490 +36%
Invesco
13
Invesco
Georgia
$159M 3,716,683 +2,503,295 +206%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$158M 3,704,667 +115,677 +3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$151M 3,562,833 +945,575 +36%
Goldman Sachs
16
Goldman Sachs
New York
$149M 3,484,402 +1,711,731 +97%
RC
17
Resolution Capital
Australia
$133M 3,101,738 -2,465,326 -44%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$129M 3,029,578 +27,699 +0.9%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$123M 2,868,839 -64,611 -2%
LIMS
20
Lasalle Investment Management Securities
Maryland
$109M 2,554,438 +1,660 +0.1%
Charles Schwab
21
Charles Schwab
California
$107M 2,512,764 +29,459 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$89M 2,053,031 -434,095 -17%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$88.4M 2,069,820 -305,588 -13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$83.9M 1,963,354 -47,695 -2%
EVM
25
Eaton Vance Management
Massachusetts
$83.7M 1,960,036 +163,919 +9%
1
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