CubeSmart
CUBE
459 hedge funds and large institutions have $9.45B invested in CubeSmart in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 156 reducing their positions, and 46 closing their positions.
224% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $1.5M
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
18% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 156
4% more funds holding
Funds holding: 442 → 459 (+17)
1.69% more ownership
Funds ownership: 95.9% → 97.58% (+1.7%)
1% more capital invested
Capital invested by funds: $9.33B → $9.45B (+$124M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$217M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$53.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$51.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$47.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$65.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56M |
| 3 |
LPC
Long Pond Capital
New York
|
-$47.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$28.4M |
CUBE Hedge Fund Activity: Q2 2025 in Review
459 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q2 2025, worth a combined $9.45B — up 1.3% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CUBE positions and 46 closed out — a net gain of 22 holders — while 184 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $217M. The largest seller was Citadel Advisors, exiting entirely with an estimated $65.3M sold.
- 459 institutional investors held CubeSmart (CUBE) as of Q2 2025, up from 442 in Q1 2025.
- Funds reported $9.45B of CubeSmart stock for Q2 2025, up 1.3% quarter-over-quarter.
- 68 funds opened new CubeSmart positions in Q2 2025 and 46 closed out, a net change of +22 holders.
- The largest CubeSmart buyer in Q2 2025 was BlackRock, an estimated $217M added.
- The largest CubeSmart seller in Q2 2025 was Citadel Advisors, an estimated $65.3M sold.
Based on aggregated 13F filings for Q2 2025.