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CubeSmart
CUBE

Overview Fund Activity

458 hedge funds and large institutions have $9.41B invested in CubeSmart in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 158 reducing their positions, and 44 closing their positions.

Holders
458
Holders Change
+12
Holders Change %
+2.69%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
168
Reduced
158
Closed
44
Calls
$3.14M
Puts
$2.45M
Net Calls
+$693K
Net Calls Change
-$3.15M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$408M
2
Capital World Investors
2
Capital World Investors
California
$126M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$110M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$288M
5
UBS Group
5
UBS Group
Switzerland
$66.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M
2
Deutsche Bank
2
Deutsche Bank
Germany
$117M
3
RC
3
Resolution Capital
Australia
$129M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.38M
5
Invesco
5
Invesco
Georgia
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 31,507,111 +85,609 +0.3%
BlackRock
2
BlackRock
New York
$1.26B 29,379,335 +919,842 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$576M 13,437,536 -3,050,403 -19%
State Street
4
State Street
Massachusetts
$492M 11,473,141 +261,875 +2%
Norges Bank
5
Norges Bank
Norway
$408M 9,523,077 +9,523,077 New
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$288M 6,727,155 +1,464,331 +28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$270M 6,291,797 -522,592 -8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$208M 4,992,588 -97,257 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$196M 4,568,672 -24,338 -0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$184M 4,299,460 +356,854 +9%
Northern Trust
11
Northern Trust
Illinois
$161M 3,758,863 +1,195,246 +47%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$144M 3,368,022 +191,862 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$143M 3,336,798 -17,726 -0.5%
Charles Schwab
14
Charles Schwab
California
$134M 3,124,707 +91,822 +3%
RC
15
Resolution Capital
Australia
$129M 3,008,124 -1,556,112 -34%
Capital World Investors
16
Capital World Investors
California
$126M 2,944,248 +1,909,496 +185%
Morgan Stanley
17
Morgan Stanley
New York
$119M 2,766,123 -637,965 -19%
Deutsche Bank
18
Deutsche Bank
Germany
$117M 2,739,066 -2,619,666 -49%
Invesco
19
Invesco
Georgia
$115M 2,682,693 -888,956 -25%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M 2,574,729 -61,602 -2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$110M 2,574,641 +1,768,626 +219%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.3M 2,246,985 -2,285 -0.1%
DPIM
23
Duff & Phelps Investment Management
Illinois
$93.5M 2,182,425 -18,704 -0.8%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$90.6M 2,114,593 -324,666 -13%
CIM
25
Centersquare Investment Management
Pennsylvania
$81.9M 1,910,373 +462,373 +32%
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