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CubeSmart
CUBE

Overview Fund Activity

397 hedge funds and large institutions have $10.7B invested in CubeSmart in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
397
Holders Change
+38
Holders Change %
+10.58%
% of All Funds
6.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
72
Increased
157
Reduced
121
Closed
29
Calls
$45.1M
Puts
$12.5M
Net Calls
+$32.6M
Net Calls Change
+$32.2M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$145M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$89.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$53M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$692K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$529M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$255M
4
Millennium Management
4
Millennium Management
New York
$48.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 32,636,612 -131,700 -0.4%
BlackRock
2
BlackRock
New York
$1.21B 26,226,479 +138,651 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$888M 19,212,264 -288,505 -1%
State Street
4
State Street
Massachusetts
$580M 12,425,300 +173,717 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$529M 11,434,958 -1,490,350 -12%
Norges Bank
6
Norges Bank
Norway
$335M 7,251,677 -46,935 -0.6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$279M 6,032,202 +408,934 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$256M 5,545,177 +195,201 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$255M 5,512,711 -999,799 -15%
Invesco
10
Invesco
Georgia
$249M 5,382,374 +173,680 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$217M 4,694,979 -93,906 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$183M 3,966,564 -724,494 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$180M 3,886,898 +96,010 +3%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$153M 3,313,061 -365,762 -10%
Morgan Stanley
15
Morgan Stanley
New York
$146M 3,162,117 +63,504 +2%
Truist Financial
16
Truist Financial
North Carolina
$145M 3,147,321 +3,091,756 +5,564%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$145M 3,133,746 +85,546 +3%
Charles Schwab
18
Charles Schwab
California
$125M 2,698,968 +72,418 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$125M 2,697,658 -514,300 -16%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$119M 2,583,317 -159,067 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$119M 2,575,684 +31,239 +1%
Northern Trust
22
Northern Trust
Illinois
$115M 2,489,981 +48,417 +2%
Goldman Sachs
23
Goldman Sachs
New York
$115M 2,483,065 +662,774 +36%
PI
24
PGGM Investments
Netherlands
$115M 2,477,666 -386,728 -14%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$112M 2,421,558 +2,342,038 +2,945%
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