We are live on ! Find out more
CUBE icon

CubeSmart

422 hedge funds and large institutions have $9.84B invested in CubeSmart in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.67M

4% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 157

0.36% more ownership

Funds ownership: 96.53%96.89% (+0.36%)

0% more capital invested

Capital invested by funds: $9.82B → $9.84B (+$21.6M)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 427422 (-5)

Holders
422
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
163
Reduced
157
Closed
46
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B -$8.1M -187,803 -0.6%
BlackRock
2
BlackRock
New York
$1.23B +$47.9M +1,110,370 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$811M +$33.8M +783,529 +5%
State Street
4
State Street
Massachusetts
$511M -$2.05M -47,522 -0.4%
Norges Bank
5
Norges Bank
Norway
$440M +$84.1K +1,950 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$270M +$12.8M +297,677 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$245M +$66.1M +1,532,504 +39%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$242M -$48.3M -1,120,960 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$217M -$12.2M -282,457 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$205M +$5.61M +130,153 +3%
RC
11
Resolution Capital
Australia
$205M +$67M +1,552,683 +52%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$202M +$26.5M +615,035 +16%
Invesco
13
Invesco
Georgia
$174M +$11.3M +262,590 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$153M +$7.31M +169,600 +5%
Morgan Stanley
15
Morgan Stanley
New York
$138M +$15.9M +367,978 +14%
Charles Schwab
16
Charles Schwab
California
$131M -$140K -3,255 -0.1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M +$13.1M +303,347 +13%
Truist Financial
18
Truist Financial
North Carolina
$118M -$21.8M -505,783 -16%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M -$4.98M -115,411 -4%
Northern Trust
20
Northern Trust
Illinois
$114M +$5.64M +130,703 +5%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$114M -$2.19M -50,891 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M +$891K +20,658 +0.8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$107M +$28.5M +661,524 +39%
Capital Research Global Investors
24
Capital Research Global Investors
California
$99.8M -$32M -742,003 -25%
DPIM
25
Duff & Phelps Investment Management
Illinois
$97.5M -$2.82M -65,419 -3%

CUBE Hedge Fund Activity: Q2 2024 in Review

422 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2024, worth a combined $9.84B — up 0.22% from $9.82B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CUBE and 45 opened new positions — a net loss of 1 holder — while 157 trimmed existing stakes and 163 added.

The largest buyer was Resolution Capital, adding an estimated $67M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $142M sold.

  • 422 institutional investors held CubeSmart (CUBE) as of Q2 2024, down from 427 in Q1 2024.
  • Funds reported $9.84B of CubeSmart stock for Q2 2024, up 0.22% quarter-over-quarter.
  • 45 funds opened new CubeSmart positions in Q2 2024 and 46 closed out, a net change of -1 holder.
  • The largest CubeSmart buyer in Q2 2024 was Resolution Capital, an estimated $67M added.
  • The largest CubeSmart seller in Q2 2024 was Massachusetts Financial Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.