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CubeSmart
CUBE

Overview Fund Activity

446 hedge funds and large institutions have $11.3B invested in CubeSmart in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 36 closing their positions.

Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
6.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
173
Reduced
149
Closed
36
Calls
$5.44M
Puts
$1.6M
Net Calls
+$3.84M
Net Calls Change
+$2.76M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$118M
2
BlackRock
2
BlackRock
New York
$1.53B
3
UBS AM
3
UBS AM
Illinois
$90.2M
4
Capital World Investors
4
Capital World Investors
California
$55.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$367M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Truist Financial
2
Truist Financial
North Carolina
$48.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$888M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$212M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 31,421,502 -308,339 -1%
BlackRock
2
BlackRock
New York
$1.53B 28,459,493 +1,327,111 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$888M 16,487,939 -1,465,577 -8%
State Street
4
State Street
Massachusetts
$604M 11,211,266 -91,942 -0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$367M 6,814,389 +829,176 +14%
Deutsche Bank
6
Deutsche Bank
Germany
$288M 5,358,732 -75,010 -1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$283M 5,262,824 -98,715 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$274M 5,089,845 +624,661 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$247M 4,593,010 +50,340 +1%
RC
10
Resolution Capital
Australia
$246M 4,564,236 +21,014 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$212M 3,942,606 -867,687 -18%
Invesco
12
Invesco
Georgia
$192M 3,571,649 -279,147 -7%
Morgan Stanley
13
Morgan Stanley
New York
$183M 3,404,088 +357,753 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$181M 3,354,524 -24,992 -0.7%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$171M 3,176,160 +589,911 +23%
Charles Schwab
16
Charles Schwab
California
$163M 3,032,885 +135,211 +5%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M 2,636,331 -91,889 -3%
Northern Trust
18
Northern Trust
Illinois
$138M 2,563,617 +30,404 +1%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$131M 2,439,259 -76,722 -3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$125M 2,318,949 -43,963 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$121M 2,249,270 -242,282 -10%
Capital Research Global Investors
22
Capital Research Global Investors
California
$119M 2,213,179 +3,056 +0.1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$118M 2,201,129 +42,994 +2%
SCM
24
Sterling Capital Management
North Carolina
$118M 2,187,236 +2,187,236 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$95.6M 1,775,937 +317,386 +22%
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