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CubeSmart
CUBE

Overview Fund Activity

335 hedge funds and large institutions have $8.75B invested in CubeSmart in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+12
Holders Change %
+3.72%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
123
Reduced
126
Closed
28
Calls
$1.03M
Puts
$1.61M
Net Calls
-$581K
Net Calls Change
-$4.32M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$196M
2
PI
2
PGGM Investments
Netherlands
$109M
3
Norges Bank
3
Norges Bank
Norway
$248M
4
Invesco
4
Invesco
Georgia
$211M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$140M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M
2
RC
2
Resolution Capital
Australia
$52.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$328M
4
BlackRock
4
BlackRock
New York
$631M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$796M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 32,289,691 -251,074 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$796M 19,871,451 -619,330 -3%
BlackRock
3
BlackRock
New York
$631M 15,746,456 -740,746 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$505M 12,610,651 +261,488 +2%
State Street
5
State Street
Massachusetts
$385M 9,516,722 -155,058 -2%
Cohen & Steers
6
Cohen & Steers
New York
$328M 8,178,103 -972,380 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$261M 6,511,555 +100,534 +2%
Norges Bank
8
Norges Bank
Norway
$248M 6,202,548 +1,903,533 +44%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$214M 5,337,221 -5,552,379 -51%
Invesco
10
Invesco
Georgia
$211M 5,263,168 +1,546,485 +42%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$203M 5,074,526 +273,066 +6%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$196M 4,883,249 +4,883,249 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$175M 4,368,206 +491,598 +13%
Goldman Sachs
14
Goldman Sachs
New York
$158M 3,953,125 +468,723 +13%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$147M 3,660,098 -286,572 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$145M 3,621,178 -83,489 -2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$142M 3,531,983 -30,850 -0.9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$140M 3,497,554 +1,427,734 +69%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$123M 3,071,722 +42,144 +1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$114M 2,855,461 -13,378 -0.5%
PI
21
PGGM Investments
Netherlands
$109M 2,718,054 +2,718,054 New
LIMS
22
Lasalle Investment Management Securities
Maryland
$101M 2,517,229 -37,209 -1%
Charles Schwab
23
Charles Schwab
California
$100M 2,498,607 -14,157 -0.6%
ACM
24
AEW Capital Management
Massachusetts
$79.6M 1,987,912 +233,830 +13%
EVM
25
Eaton Vance Management
Massachusetts
$78.4M 1,957,583 -2,453 -0.1%
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