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CubeSmart

448 hedge funds and large institutions have $11.8B invested in CubeSmart in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $1.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

19% more capital invested

Capital invested by funds: $9.84B → $11.8B (+$1.92B)

16% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 150

6% more funds holding

Funds holding: 422448 (+26)

0.19% more ownership

Funds ownership: 96.89%97.09% (+0.19%)

Holders
448
Holders Change
+26
Holders Change %
+6.16%
% of All Funds
6.43%
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
174
Reduced
150
Closed
34
Calls
$5.44M
Puts
$1.6M
Net Calls
+$3.84M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$15.3M -308,339 -1%
BlackRock
2
BlackRock
New York
$1.53B +$65.9M +1,327,111 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$888M -$72.8M -1,465,577 -8%
State Street
4
State Street
Massachusetts
$604M -$4.56M -91,942 -0.8%
Norges Bank
5
Norges Bank
Norway
$494M -$27.5M -553,780 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$367M +$41.2M +829,176 +14%
Deutsche Bank
7
Deutsche Bank
Germany
$288M -$3.72M -75,010 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$283M -$4.9M -98,715 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$274M +$31M +624,661 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247M +$2.5M +50,340 +1%
RC
11
Resolution Capital
Australia
$246M +$1.04M +21,014 +0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$212M -$43.1M -867,687 -18%
Invesco
13
Invesco
Georgia
$192M -$13.9M -279,147 -7%
Morgan Stanley
14
Morgan Stanley
New York
$183M +$17.8M +357,753 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$181M -$1.24M -24,992 -0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$171M +$29.3M +589,911 +23%
Charles Schwab
17
Charles Schwab
California
$163M +$6.71M +135,211 +5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M -$4.56M -91,889 -3%
Northern Trust
19
Northern Trust
Illinois
$138M +$1.51M +30,404 +1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$131M -$3.81M -76,722 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$125M -$2.18M -43,963 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M -$12M -242,282 -10%
Capital Research Global Investors
23
Capital Research Global Investors
California
$119M +$152K +3,056 +0.1%
DPIM
24
Duff & Phelps Investment Management
Illinois
$118M +$2.13M +42,994 +2%
SCM
25
Sterling Capital Management
North Carolina
$118M +$109M +2,187,236 New