CubeSmart hedge fund holdings
CUBENYSE$37.52-0.01 (-0.03%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CUBE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 159 | 130 | $732M | $574M | 418 | Aug 14, 2025 |
| Q3 2025 | 177 | 129 | $774M | $569M | 449 | Nov 14, 2025 |
| Q4 2025 | 148 | 177 | $684M | $888M | 437 | Feb 14, 2026 |
| Q1 2026 | 197 | 136 | $863M | $749M | 460 | May 15, 2026 |
| Q2 2026 | 202 | 131 | $800M | $713M | 482 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
482 filersNew position
71$107M+2.68M sh
Increased
131$693M+17.4M sh
Reduced
83-$580M-14.6M sh
Out / sold
48-$133M-3.35M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | Added 2614.18% | +$93.8M | $97.4M | 0.19% | Jul 31, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 41.43% | -$66.9M | $94.6M | 0.06% | Aug 14, 2026 |
| Lasalle Investment Management Securities LLC | Added 81.49% | +$41.8M | $93.2M | 3.32% | Aug 12, 2026 |
| Centersquare Investment Management LLC | Reduce 59.14% | -$37.3M | $25.8M | 0.22% | Aug 7, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 96.17% | -$22.7M | $903K | 0.00% | Aug 11, 2026 |
| Schroder Investment Management Group | Reduce 98.59% | -$22.4M | $322K | 0.00% | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | New Buy | +$20.1M | $20.1M | 0.11% | Aug 13, 2026 |
| Duff & Phelps Investment Management Co | Added 18.33% | +$20M | $129M | 1.22% | Aug 13, 2026 |
| PGGM Investments | Reduce 63.28% | -$19.9M | $11.6M | 0.28% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$16.6M | $16.6M | 0.02% | Aug 14, 2026 |
| Davidson Investment Advisors | Sell 100% | -$16.4M | $0 | 0.00% | Jul 21, 2026 |
| Long Pond Capital, LP | Sell 100% | -$16M | $0 | 0.00% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 48.26% | +$15.5M | $47.7M | 0.06% | Aug 13, 2026 |
| Holocene Advisors, LP | Sell 100% | -$13.4M | $0 | 0.00% | Aug 14, 2026 |
| Ceredex Value Advisors LLC | New Buy | +$11.4M | $11.4M | 0.32% | Aug 11, 2026 |
| Nicola Wealth Management Ltd. | Sell 100% | -$11.3M | $0 | 0.00% | Aug 6, 2026 |
| Cbre Investment Management Listed Real Assets LLC | Added 8.56% | +$10.5M | $134M | 1.86% | Aug 14, 2026 |
| DigitalBridge Group, Inc. | Sell 100% | -$9.2M | $0 | 0.00% | Aug 14, 2026 |
| Vision Capital Corp | Added 34.95% | +$7.18M | $27.7M | 8.97% | Aug 13, 2026 |
| Aew Capital Management L P | Added 8.06% | +$6.8M | $91.2M | 5.45% | Aug 4, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 8.84% | -$6.65M | $68.6M | 0.55% | Aug 6, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 12.59% | +$6.53M | $58.4M | 0.03% | Jul 30, 2026 |
| Hazelview Securities Inc. | Added 25.10% | +$5.08M | $25.3M | 3.51% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 62.63% | +$5.01M | $13M | 0.03% | Aug 14, 2026 |
| Gateway Investment Advisers LLC | Added 69.15% | +$4.27M | $10.5M | 0.10% | Jul 20, 2026 |
| New Age Alpha Advisors, LLC | Reduce 69.62% | -$4.21M | $1.84M | 0.08% | Aug 13, 2026 |
| Bayhunt Capital LLC | Sell 100% | -$3.96M | $0 | 0.00% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 13.34% | -$3.41M | $22.2M | 0.07% | Jul 28, 2026 |
| Horizon Investments, LLC | Reduce 92.63% | -$3.39M | $269K | 0.00% | Aug 13, 2026 |
| Oak Thistle LLC | Sell 100% | -$3.37M | $0 | 0.00% | Jul 21, 2026 |
| Readystate Asset Management LP | New Buy | +$2.99M | $2.99M | 0.10% | Aug 14, 2026 |
| Freestone Grove Partners LP | Reduce 89.10% | -$2.84M | $348K | 0.00% | Aug 14, 2026 |
| Sophron Capital Management L.P. | Reduce 26.37% | -$2.6M | $7.27M | 2.25% | Aug 14, 2026 |
| First Trust Advisors LP | Added 64.44% | +$2.49M | $6.36M | 0.00% | Aug 11, 2026 |
| Knights of Columbus Asset Advisors LLC | Reduce 74.34% | -$2.44M | $843K | 0.04% | Jul 31, 2026 |
| Bridgewater Associates, LP | Reduce 48.58% | -$2.16M | $2.28M | 0.01% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$2.13M | $2.13M | 0.45% | Aug 14, 2026 |
| Pacific Heights Asset Management LLC | Added 11.11% | +$1.99M | $19.9M | 0.63% | Aug 17, 2026 |
| Bamco Inc | Added 24.49% | +$1.83M | $9.3M | 0.01% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.69M | $1.69M | 0.22% | Aug 14, 2026 |
| Vident Advisory, LLC | Added 346.41% | +$1.64M | $2.11M | 0.02% | Aug 12, 2026 |
| AMG National Trust Bank | Sell 100% | -$1.6M | $0 | 0.00% | Aug 7, 2026 |
| Greenland Capital Management LP | Reduce 50.00% | -$1.59M | $1.59M | 0.20% | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | Added 16.34% | +$1.51M | $10.8M | 0.01% | Jul 21, 2026 |
| Cander Asset Management LP | New Buy | +$1.36M | $1.36M | 0.25% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$1.35M | $0 | 0.00% | Aug 7, 2026 |
| Landmark Investment Partners, L.P. | Sell 100% | -$1.31M | $0 | 0.00% | Aug 14, 2026 |
| Lecap Asset Management Ltd | Sell 100% | -$1.3M | $0 | 0.00% | Jul 30, 2026 |
| GRS Advisors, LLC | Reduce 31.44% | -$1.24M | $2.7M | 0.23% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Reduce 70.01% | -$1.06M | $454K | 0.08% | Aug 4, 2026 |
| 1832 Asset Management L.P. | Added 5.08% | +$948K | $19.6M | 0.01% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Added 83.52% | +$888K | $1.95M | 0.01% | Aug 14, 2026 |
| Cary Street Partners Financial LLC | New Buy | +$834K | $834K | 0.02% | Jul 17, 2026 |
| Nordea Investment Management AB | Reduce 5.61% | -$832K | $14M | 0.01% | Aug 5, 2026 |
| AIA Group Ltd | Sell 100% | -$792K | $0 | 0.00% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Reduce 41.95% | -$787K | $1.09M | 0.01% | Aug 14, 2026 |
| Private Capital Management, LLC | Added 94.19% | +$760K | $1.57M | 0.14% | Aug 14, 2026 |
| Lightrock Netherlands B.V. | Reduce 4.47% | -$743K | $15.9M | 3.14% | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$718K | $718K | 0.02% | Jul 15, 2026 |
| D.A. Davidson & Co. | Added 39.91% | +$709K | $2.49M | 0.01% | Jul 24, 2026 |
| APG Asset Management US Inc. | Added 3.24% | +$706K | $22.5M | 0.16% | Aug 12, 2026 |
| Lido Advisors, LLC | New Buy | +$663K | $663K | 0.00% | Aug 7, 2026 |
| Machina Capital S.A.S. | Added 117.59% | +$648K | $1.2M | 0.19% | Aug 10, 2026 |
| West Family Investments, Inc. | New Buy | +$643K | $643K | 0.19% | Aug 10, 2026 |
| Evergreen Capital Management LLC | Added 190.18% | +$628K | $958K | 0.02% | Jul 23, 2026 |
| Sit Investment Associates Inc | Added 154.27% | +$610K | $1.01M | 0.02% | Aug 12, 2026 |
| Twin Capital Management Inc | Sell 100% | -$608K | $0 | 0.00% | Aug 6, 2026 |
| Krilogy Financial LLC | New Buy | +$607K | $607K | 0.02% | Jul 27, 2026 |
| MML Investors Services, LLC | Reduce 67.33% | -$584K | $284K | 0.00% | Aug 7, 2026 |
| Principal Securities, Inc. | Sell 100% | -$580K | $0 | 0.00% | Aug 4, 2026 |
| Investment Management Corp of Ontario | Added 13.69% | +$561K | $4.66M | 0.06% | Aug 14, 2026 |
| Cooper Financial Group | Sell 100% | -$549K | $0 | 0.00% | Jul 8, 2026 |
| Nomura Asset Management Co Ltd | Added 3.69% | +$526K | $14.8M | 0.03% | Aug 13, 2026 |
| Aberdeen Group plc | Reduce 12.32% | -$513K | $3.65M | 0.01% | Jul 31, 2026 |
| Mirador Capital Partners LP | Sell 100% | -$504K | $0 | 0.00% | Jul 7, 2026 |
| Envestnet Portfolio Solutions, Inc. | Sell 100% | -$502K | $0 | 0.00% | Jul 20, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$500K | $0 | 0.00% | Aug 14, 2026 |
| Blair William & Co | New Buy | +$494K | $494K | 0.00% | Aug 11, 2026 |
| Frec Markets, Inc. | Added 212.23% | +$493K | $725K | 0.07% | Aug 13, 2026 |
| 111 Capital | New Buy | +$492K | $492K | 0.08% | Aug 5, 2026 |
| Heitman Real Estate Securities LLC | Added 2.26% | +$491K | $22.2M | 1.43% | Aug 14, 2026 |
| Transcend Capital Advisors, LLC | New Buy | +$487K | $487K | 0.03% | Aug 4, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | New Buy | +$476K | $476K | 0.03% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Reduce 8.28% | -$473K | $5.24M | 0.02% | Aug 11, 2026 |
| IFG Advisory, LLC | New Buy | +$461K | $461K | 0.02% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 4.24% | +$449K | $11M | 0.30% | Aug 14, 2026 |
| Bull Harbor Capital LLC | Added 180.85% | +$448K | $696K | 0.14% | Aug 10, 2026 |
| Canada Pension Plan Investment Board | Reduce 0.15% | -$445K | $289M | 0.16% | Aug 14, 2026 |
| Monument Capital Management | New Buy | +$439K | $439K | 0.09% | Jul 22, 2026 |
| Wesbanco Bank Inc | Sell 100% | -$418K | $0 | 0.00% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.01% | +$407K | $8.52M | 0.01% | Aug 13, 2026 |
| Jackson Thornton Wealth Management, LLC | New Buy | +$406K | $406K | 0.03% | Aug 6, 2026 |
| Capital Financial Group Inc\co\ | Added 106.66% | +$400K | $774K | 0.41% | Aug 7, 2026 |
| Caxton Associates LLP | Sell 100% | -$399K | $0 | 0.00% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Reduce 6.62% | -$390K | $5.5M | 0.04% | Aug 14, 2026 |
| Daymark Wealth Partners, LLC | New Buy | +$355K | $355K | 0.01% | Jul 31, 2026 |
| iA Global Asset Management Inc. | New Buy | +$347K | $347K | 0.00% | Jul 29, 2026 |
| Trillium Asset Management, LLC | Added 12.91% | +$339K | $2.96M | 0.09% | Aug 11, 2026 |
| Pinnacle Financial Partners, Inc. | Sell 100% | -$329K | $0 | 0.00% | Aug 14, 2026 |
| Inceptionr LLC | Sell 100% | -$326K | $0 | 0.00% | Aug 11, 2026 |