CubeSmart
CUBE
464 hedge funds and large institutions have $7.85B invested in CubeSmart in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 181 reducing their positions, and 72 closing their positions.
559% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $1.98M
3.06% more ownership
Funds ownership: 92.53% → 95.59% (+3.1%)
4% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 72
3% less funds holding
Funds holding: 477 → 464 (-13)
8% less capital invested
Capital invested by funds: $8.58B → $7.85B (-$729M)
13% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 181
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$152M |
| 2 |
Millennium Management
New York
|
+$69.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$192M |
| 2 |
BlackRock
New York
|
-$109M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$76.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.8M |
CUBE Hedge Fund Activity: Q4 2025 in Review
464 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2025, worth a combined $7.85B — down 8.5% from $8.58B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CUBE and 69 opened new positions — a net loss of 3 holders — while 181 trimmed existing stakes and 158 added.
The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was Allspring Global Investments, cutting an estimated $192M.
- 464 institutional investors held CubeSmart (CUBE) as of Q4 2025, down from 477 in Q3 2025.
- Funds reported $7.85B of CubeSmart stock for Q4 2025, down 8.5% quarter-over-quarter.
- 69 funds opened new CubeSmart positions in Q4 2025 and 72 closed out, a net change of -3 holders.
- The largest CubeSmart buyer in Q4 2025 was Citadel Advisors, an estimated $152M added.
- The largest CubeSmart seller in Q4 2025 was Allspring Global Investments, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2025.