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CubeSmart

459 hedge funds and large institutions have $9.42B invested in CubeSmart in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

28% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.45M

2% more funds holding

Funds holding: 448459 (+11)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

0.16% more ownership

Funds ownership: 97.09%97.25% (+0.16%)

20% less capital invested

Capital invested by funds: $11.8B → $9.42B (-$2.34B)

Holders
459
Holders Change
+11
Holders Change %
+2.46%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
66
Increased
170
Reduced
158
Closed
44
Calls
$3.14M
Puts
$2.45M
Net Calls
+$693K
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$4.1M +85,609 +0.3%
BlackRock
2
BlackRock
New York
$1.26B +$44.1M +919,842 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$576M -$146M -3,050,403 -19%
State Street
4
State Street
Massachusetts
$492M +$12.6M +261,875 +2%
Norges Bank
5
Norges Bank
Norway
$408M +$16.4M +341,998 +4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$288M +$70.2M +1,464,331 +28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$270M -$25.1M -522,592 -8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$208M -$4.66M -97,257 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$196M -$1.17M -24,338 -0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$184M +$17.1M +356,854 +9%
Northern Trust
11
Northern Trust
Illinois
$161M +$57.3M +1,195,246 +47%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$144M +$9.2M +191,862 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$143M -$850K -17,726 -0.5%
Charles Schwab
14
Charles Schwab
California
$134M +$4.4M +91,822 +3%
RC
15
Resolution Capital
Australia
$129M -$74.6M -1,556,112 -34%
Capital World Investors
16
Capital World Investors
California
$126M +$91.5M +1,909,496 +185%
Morgan Stanley
17
Morgan Stanley
New York
$119M -$30.6M -637,965 -19%
Deutsche Bank
18
Deutsche Bank
Germany
$117M -$126M -2,619,666 -49%
Invesco
19
Invesco
Georgia
$115M -$42.6M -888,956 -25%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -$2.95M -61,602 -2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$110M +$84.8M +1,768,626 +219%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.3M -$110K -2,285 -0.1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$93.5M -$897K -18,704 -0.8%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$90.6M -$15.6M -324,666 -13%
CIM
25
Centersquare Investment Management
Pennsylvania
$81.9M +$22.2M +462,373 +32%