CubeSmart
CUBE
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.
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: 427 → 422 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$67M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$49.6M |
| 4 |
BlackRock
New York
|
+$47.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$142M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$48.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$34.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$32M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$21.8M |
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.