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CubeSmart
CUBE

Overview Fund Activity

437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+24
Holders Change %
+5.81%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
38
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$445M
2
Morgan Stanley
2
Morgan Stanley
New York
$249M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.5M
4
RC
4
Resolution Capital
Australia
$184M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$52.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$38.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
LPC
3
Long Pond Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$652M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 31,643,151 -128,543 -0.4%
BlackRock
2
BlackRock
New York
$1.2B 25,929,451 +252,774 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$652M 14,065,239 -1,127,029 -7%
State Street
4
State Street
Massachusetts
$585M 12,481,235 +116,792 +0.9%
Norges Bank
5
Norges Bank
Norway
$445M 9,596,945 +2,232,139 +30%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$291M 6,281,804 +264,451 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$289M 6,238,347 -526,358 -8%
Morgan Stanley
8
Morgan Stanley
New York
$249M 5,373,508 +2,110,877 +65%
Invesco
9
Invesco
Georgia
$235M 5,063,225 +341,117 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$208M 4,482,439 -178,481 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$197M 4,239,963 +117,270 +3%
RC
12
Resolution Capital
Australia
$184M 3,964,768 +1,349,816 +52%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$178M 3,838,916 -59,513 -2%
Truist Financial
14
Truist Financial
North Carolina
$163M 3,516,173 +445,228 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$150M 3,230,215 +22,105 +0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M 3,047,674 -126,581 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$140M 3,030,731 -27,462 -0.9%
Capital Research Global Investors
18
Capital Research Global Investors
California
$137M 2,951,055 -1,011,716 -26%
Charles Schwab
19
Charles Schwab
California
$132M 2,842,440 +61,964 +2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$130M 2,806,196 +965,006 +52%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$125M 2,693,866 -31,111 -1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$123M 2,651,564 -1,655 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122M 2,638,790 +157,541 +6%
Northern Trust
24
Northern Trust
Illinois
$115M 2,484,128 +91,010 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$103M 2,218,113 -1,120,327 -34%
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