CUBE icon

CubeSmart
CUBE

Overview Fund Activity

411 hedge funds and large institutions have $10B invested in CubeSmart in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
145
Reduced
147
Closed
37
Calls
$3.83M
Puts
$23M
Net Calls
-$19.2M
Net Calls Change
-$51.8M

Top Buyers

1
RC
1
Resolution Capital
Australia
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$306M
3
Prudential Financial
3
Prudential Financial
New Jersey
$52.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.6M
5
CCM
5
Copeland Capital Management
Pennsylvania
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$391M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.73M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$183M
5
PI
5
PGGM Investments
Netherlands
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 31,880,631 -755,981 -2%
BlackRock
2
BlackRock
New York
$1.16B 26,023,650 -202,829 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$730M 16,352,145 -2,860,119 -15%
State Street
4
State Street
Massachusetts
$558M 12,359,782 -65,518 -0.5%
Principal Financial Group
5
Principal Financial Group
Iowa
$391M 8,753,186 -2,681,772 -23%
Norges Bank
6
Norges Bank
Norway
$328M 7,338,967 +87,290 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$306M 6,845,078 +1,299,901 +23%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$268M 5,991,664 -40,538 -0.7%
Invesco
9
Invesco
Georgia
$201M 4,511,770 -870,604 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$189M 4,228,924 -466,055 -10%
RC
11
Resolution Capital
Australia
$184M 4,122,194 +4,122,194 New
Capital Research Global Investors
12
Capital Research Global Investors
California
$183M 4,104,409 -1,408,302 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$181M 4,043,023 +156,125 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$162M 3,621,831 -344,733 -9%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M 3,458,374 +145,313 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$143M 3,198,403 +64,657 +2%
Truist Financial
17
Truist Financial
North Carolina
$139M 3,122,128 -25,193 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$138M 3,093,373 -68,744 -2%
Charles Schwab
19
Charles Schwab
California
$122M 2,737,915 +38,947 +1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$115M 2,582,724 -593 -0%
DPIM
21
Duff & Phelps Investment Management
Illinois
$115M 2,574,874 -122,784 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M 2,534,908 -40,776 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$113M 2,528,991 +107,433 +4%
Northern Trust
24
Northern Trust
Illinois
$106M 2,384,470 -105,511 -4%
Goldman Sachs
25
Goldman Sachs
New York
$105M 2,355,922 -127,143 -5%
1
2 3 4 5