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CubeSmart
CUBE

Overview Fund Activity

426 hedge funds and large institutions have $9.82B invested in CubeSmart in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
426
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.18%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
164
Reduced
140
Closed
58
Calls
$9.86M
Puts
$10.8M
Net Calls
-$969K
Net Calls Change
-$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$83.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M
5
TCM
5
TimesSquare Capital Management
New York
$48.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$121M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Invesco
3
Invesco
Georgia
$162M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 31,917,644 +274,493 +0.9%
BlackRock
2
BlackRock
New York
$1.18B 26,022,012 +92,561 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$776M 17,169,987 +3,104,748 +22%
State Street
4
State Street
Massachusetts
$519M 11,350,730 -1,130,505 -9%
Norges Bank
5
Norges Bank
Norway
$440M 9,732,909 +135,964 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$293M 6,482,499 +200,695 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$257M 5,687,536 +1,205,097 +27%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$230M 5,092,750 -1,145,597 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M 4,412,517 +172,554 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$176M 3,901,238 +870,507 +29%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$174M 3,850,149 +11,233 +0.3%
Invesco
12
Invesco
Georgia
$162M 3,588,206 -1,475,019 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$145M 3,209,916 -20,299 -0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$142M 3,138,169 +331,973 +12%
Truist Financial
15
Truist Financial
North Carolina
$141M 3,115,054 -401,119 -11%
RC
16
Resolution Capital
Australia
$135M 2,990,539 -974,229 -25%
Capital Research Global Investors
17
Capital Research Global Investors
California
$133M 2,952,126 +1,071 +0%
Charles Schwab
18
Charles Schwab
California
$131M 2,900,929 +58,489 +2%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M 2,701,660 -346,014 -11%
Morgan Stanley
20
Morgan Stanley
New York
$121M 2,678,357 -2,695,151 -50%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$116M 2,566,872 -126,994 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$112M 2,470,894 -167,896 -6%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M 2,424,873 +516,454 +27%
Northern Trust
24
Northern Trust
Illinois
$109M 2,402,510 -81,618 -3%
DPIM
25
Duff & Phelps Investment Management
Illinois
$101M 2,223,554 -428,010 -16%
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