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CubeSmart
CUBE

Overview Fund Activity

413 hedge funds and large institutions have $8.47B invested in CubeSmart in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 155 increasing their positions, 160 reducing their positions, and 37 closing their positions.

Holders
413
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
155
Reduced
160
Closed
37
Calls
$3.13M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
+$3.59M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$117M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$83.3M
3
LPC
3
Long Pond Capital
New York
$60.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$149M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$168M
2
RC
2
Resolution Capital
Australia
$99.7M
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
ACM
4
AEW Capital Management
Massachusetts
$6.69M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 31,771,694 -108,937 -0.3%
BlackRock
2
BlackRock
New York
$979M 25,676,677 -346,973 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$579M 15,192,268 -1,159,877 -7%
State Street
4
State Street
Massachusetts
$477M 12,364,443 +4,661 +0%
Norges Bank
5
Norges Bank
Norway
$281M 7,364,806 +25,839 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$258M 6,764,705 -80,373 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$229M 6,017,353 +25,689 +0.4%
Invesco
8
Invesco
Georgia
$180M 4,722,108 +210,338 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M 4,660,920 +431,996 +10%
Principal Financial Group
10
Principal Financial Group
Iowa
$168M 4,396,390 -4,356,796 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157M 4,122,693 +79,670 +2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$151M 3,962,771 -141,638 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$149M 3,898,429 +1,369,438 +54%
AllianceBernstein
14
AllianceBernstein
Tennessee
$127M 3,338,440 -283,391 -8%
Morgan Stanley
15
Morgan Stanley
New York
$124M 3,262,631 +169,258 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$122M 3,208,110 +9,707 +0.3%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$121M 3,174,255 -284,119 -8%
Truist Financial
18
Truist Financial
North Carolina
$117M 3,070,945 -51,183 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$117M 3,058,193 +2,906,478 +1,916%
Charles Schwab
20
Charles Schwab
California
$106M 2,780,476 +42,561 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$104M 2,724,977 +142,253 +6%
DPIM
22
Duff & Phelps Investment Management
Illinois
$101M 2,653,219 +78,345 +3%
RC
23
Resolution Capital
Australia
$99.7M 2,614,952 -1,507,242 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.6M 2,481,249 -53,659 -2%
Northern Trust
25
Northern Trust
Illinois
$91.2M 2,393,118 +8,648 +0.4%
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