CUBE icon

CubeSmart
CUBE

Overview Fund Activity

422 hedge funds and large institutions have $9.85B 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 45 closing their positions.

Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
6.14%
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
45
Calls
$4.74M
Puts
$3.67M
Net Calls
+$1.08M
Net Calls Change
+$2.05M

Top Buyers

1
RC
1
Resolution Capital
Australia
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$245M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$51.9M
4
BlackRock
4
BlackRock
New York
$1.23B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$46.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$242M
3
UBS AM
3
UBS AM
Illinois
$17.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$99.8M
5
Truist Financial
5
Truist Financial
North Carolina
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 31,729,841 -187,803 -0.6%
BlackRock
2
BlackRock
New York
$1.23B 27,132,382 +1,110,370 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$811M 17,953,516 +783,529 +5%
State Street
4
State Street
Massachusetts
$511M 11,303,208 -47,522 -0.4%
Norges Bank
5
Norges Bank
Norway
$440M 9,734,859 +1,950 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$270M 5,985,213 +297,677 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$245M 5,433,742 +1,532,504 +39%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$242M 5,361,539 -1,120,960 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$217M 4,810,293 -282,457 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$205M 4,542,670 +130,153 +3%
RC
11
Resolution Capital
Australia
$205M 4,543,222 +1,552,683 +52%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$202M 4,465,184 +615,035 +16%
Invesco
13
Invesco
Georgia
$174M 3,850,796 +262,590 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$153M 3,379,516 +169,600 +5%
Morgan Stanley
15
Morgan Stanley
New York
$138M 3,046,335 +367,978 +14%
Charles Schwab
16
Charles Schwab
California
$131M 2,897,674 -3,255 -0.1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 2,728,220 +303,347 +13%
Truist Financial
18
Truist Financial
North Carolina
$118M 2,609,271 -505,783 -16%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$117M 2,586,249 -115,411 -4%
Northern Trust
20
Northern Trust
Illinois
$114M 2,533,213 +130,703 +5%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$114M 2,515,981 -50,891 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$113M 2,491,552 +20,658 +0.8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$107M 2,362,912 +661,524 +39%
Capital Research Global Investors
24
Capital Research Global Investors
California
$99.8M 2,210,123 -742,003 -25%
DPIM
25
Duff & Phelps Investment Management
Illinois
$97.5M 2,158,135 -65,419 -3%
1
2 3 4 5