CubeSmart
CUBE
442 hedge funds and large institutions have $9.33B invested in CubeSmart in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 179 increasing their positions, 155 reducing their positions, and 65 closing their positions.
200% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $2.23M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 155
1% less capital invested
Capital invested by funds: $9.42B → $9.33B (-$89.2M)
1.35% less ownership
Funds ownership: 97.25% → 95.9% (-1.4%)
4% less funds holding
Funds holding: 459 → 442 (-17)
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$101M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$80.9M |
| 3 |
Millennium Management
New York
|
+$53.3M |
| 4 |
JP Morgan Chase
New York
|
+$52.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$129M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$94.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$52M |
CUBE Hedge Fund Activity: Q1 2025 in Review
442 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q1 2025, worth a combined $9.33B — down 0.95% from $9.42B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CUBE and 52 opened new positions — a net loss of 13 holders — while 155 trimmed existing stakes and 179 added.
The largest buyer was BlackRock, adding an estimated $101M. The largest seller was Resolution Capital, exiting entirely with an estimated $129M sold.
- 442 institutional investors held CubeSmart (CUBE) as of Q1 2025, down from 459 in Q4 2024.
- Funds reported $9.33B of CubeSmart stock for Q1 2025, down 0.95% quarter-over-quarter.
- 52 funds opened new CubeSmart positions in Q1 2025 and 65 closed out, a net change of -13 holders.
- The largest CubeSmart buyer in Q1 2025 was BlackRock, an estimated $101M added.
- The largest CubeSmart seller in Q1 2025 was Resolution Capital, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2025.