CUBE icon

CubeSmart
CUBE

Overview Fund Activity

359 hedge funds and large institutions have $9.29B invested in CubeSmart in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
359
Holders Change
+24
Holders Change %
+7.16%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
77
Increased
154
Reduced
95
Closed
47
Calls
$3.86M
Puts
$3.43M
Net Calls
+$431K
Net Calls Change
+$1.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
State Street
2
State Street
Massachusetts
$499M
3
Morgan Stanley
3
Morgan Stanley
New York
$125M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Millennium Management
5
Millennium Management
New York
$82.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$73.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$78.3M
3
RC
3
Resolution Capital
Australia
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 32,768,312 +478,621 +1%
BlackRock
2
BlackRock
New York
$1.05B 26,087,828 +10,341,372 +66%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$785M 19,500,769 -370,682 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$520M 12,925,308 +314,657 +2%
State Street
5
State Street
Massachusetts
$499M 12,251,583 +2,734,861 +29%
Cohen & Steers
6
Cohen & Steers
New York
$317M 7,865,800 -312,303 -4%
Norges Bank
7
Norges Bank
Norway
$294M 7,298,612 +1,096,064 +18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$262M 6,512,510 +955 +0%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$226M 5,623,268 +740,019 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$215M 5,349,976 +275,450 +5%
Invesco
11
Invesco
Georgia
$210M 5,208,694 -54,474 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$193M 4,788,885 -548,336 -10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$189M 4,691,058 +322,852 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$153M 3,790,888 +169,710 +5%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M 3,678,823 +18,725 +0.5%
DPIM
16
Duff & Phelps Investment Management
Illinois
$127M 3,211,958 -320,025 -9%
Morgan Stanley
17
Morgan Stanley
New York
$125M 3,098,613 +1,996,294 +181%
LIMS
18
Lasalle Investment Management Securities
Maryland
$119M 2,945,312 +428,083 +17%
PI
19
PGGM Investments
Netherlands
$115M 2,864,394 +146,340 +5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$110M 2,742,384 -113,077 -4%
Charles Schwab
21
Charles Schwab
California
$106M 2,626,550 +127,943 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$102M 2,544,445 +1,348,665 +113%
Northern Trust
23
Northern Trust
Illinois
$98.3M 2,441,564 +1,018,502 +72%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$88.7M 2,204,823 +301,351 +16%
Millennium Management
25
Millennium Management
New York
$82.2M 2,042,049 +1,169,465 +134%
1
2 3 4 5