CubesmartCUBE

13F holders, Q2 2024 (June 30)
422holders −4
43new positions
46sold out
5famous investors
$45.16avg. 13F price*

At the end of Q2 2024, 422 institutions reported holding Cubesmart (CUBE) in their 13F filings, down 4 from Q1 2024. 43 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($1.2B) and FMR LLC ($811.0M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cubesmart
CUSIP
229663109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 426Q1 2024Q2 2024: 422Q2 2024Q3 2024: 449Q3 2024Q4 2024: 459Q4 2024Q1 2025: 442Q1 2025Q2 2025: 459Q2 2025Q3 2025: 477Q3 2025Q4 2025: 465Q4 2025Q1 2026: 487Q1 2026Q2 2026: 519Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions43$171.5M
Exits46$227.0M

All 13F filers, Q1 2024 → Q2 2024: 14,261,812 shares bought and 13,200,209 shares sold, net +1,061,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 422 holders

Vanguard Group Inc. 0.03% Reduce -0.6% 31,729,841 $1.4B
BlackRock Inc. 0.03% Add +4.3% 27,132,382 $1.2B
FMR LLC 0.05% Add +4.6% 17,953,516 $811.0M
State Street Corp. 0.02% Reduce -0.4% 11,303,208 $510.6M
Norges Bank 0.07% Add +0.0% 9,734,859 $439.7M
T. Rowe Price Associates Inc. 0.03% Add +5.2% 5,985,213 $270.4M
Deutsche Bank AG 0.11% Add +39.3% 5,433,742 $245.4M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -17.3% 5,361,539 $242.2M
JPMorgan Chase & Co. 0.02% Reduce -5.5% 4,810,293 $217.3M
Geode Capital Management, LLC 0.02% Add +3.0% 4,542,670 $205.2M
Resolution Capital Ltd 3.86% Add +51.9% 4,543,222 $205.2M
Allspring Global Investments Holdings, LLC 0.33% Add +16.0% 4,465,184 $201.7M
Invesco Ltd. 0.04% Add +7.3% 3,850,796 $173.9M
Dimensional Fund Advisors LP 0.04% Add +5.3% 3,379,516 $152.7M
Morgan Stanley 0.01% Add +13.7% 3,046,335 $137.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.1% 2,897,674 $130.9M
Barrow Hanley Mewhinney & Strauss LLC 0.42% Add +12.5% 2,728,220 $123.2M
Truist Financial Corp. 0.18% Reduce -16.2% 2,609,271 $117.9M
CBRE Investment Management Listed Real Assets LLC 2.15% Reduce -4.3% 2,586,249 $116.8M
Northern Trust Corp. 0.02% Add +5.4% 2,533,213 $114.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.49% Reduce -2.0% 2,515,981 $113.6M
Bank of New York Mellon Corp 0.02% Add +0.8% 2,491,552 $112.5M
Russell Investments Group, Ltd. 0.17% Add +38.9% 2,362,912 $106.7M
Capital Research Global Investors 0.02% Reduce -25.1% 2,210,123 $99.8M
Duff & Phelps Investment Management Co. 1.24% Reduce -2.9% 2,158,135 $97.5M
Balyasny Asset Management L.P. 0.23% Add +7.1% 1,975,879 $89.3M
Legal & General Group Plc 0.02% Reduce -9.1% 1,598,640 $72.2M
Janus Henderson Group PLC 0.04% Reduce -13.5% 1,575,173 $71.1M
Alliancebernstein L.P. 0.02% Reduce -7.7% 1,458,551 $65.9M
Envestnet Asset Management Inc. 0.02% Reduce -8.9% 1,437,691 $64.9M
Bank of America Corp. 0.01% Add +30.4% 1,321,825 $59.7M
Centersquare Investment Management LLC 0.56% New 1,149,635 $51.9M
TimesSquare Capital Management, LLC 0.75% Reduce -1.7% 1,059,355 $47.9M
Alyeska Investment Group, L.P. 0.27% New 1,020,032 $46.1M
Nuveen Asset Management, LLC 0.01% Add +32.8% 1,004,907 $45.4M
Epoch Investment Partners, Inc. 0.19% Reduce -3.9% 898,720 $40.6M
Boston Trust Walden Corp 0.30% Add +2.7% 884,374 $39.9M
PGGM Investments 0.56% Add +7.3% 868,769 $39.2M
Wellington Management Group LLP 0.01% Reduce -20.7% 816,285 $36.9M
Sei Investments Co. 0.05% Add +38.3% 762,172 $34.4M
Principal Financial Group Inc. 0.02% Reduce -11.5% 749,138 $33.8M
Schroder Investment Management Group 0.04% Add +2.3% 738,876 $33.4M
Rhumbline Advisers 0.03% Reduce -1.7% 730,485 $33.0M
Public Employees Retirement Association of Colorado 0.12% Reduce -0.2% 643,602 $29.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +4.5% 632,893 $28.6M
Canada Pension Plan Investment Board 0.03% Add +6.1% 625,000 $28.2M
Retirement Systems of Alabama 0.11% Reduce -0.8% 605,469 $27.3M
Keybank National Association 0.11% Add +4.4% 601,131 $27.2M
Copeland Capital Management, LLC 0.48% Add +0.4% 569,637 $25.7M
American Century Companies Inc. 0.02% Add +16.0% 560,903 $25.3M
Crawford Investment Counsel Inc. 0.45% Reduce -0.7% 523,589 $23.7M
APG Asset Management US Inc. 0.14% No change 540,000 $23.6M
Lasalle Investment Management Securities LLC 0.99% Add +4.8% 510,010 $23.0M
Raymond James & Associates 0.01% Reduce -3.2% 492,480 $22.2M
Lazard Asset Management LLC 0.03% Reduce -2.6% 491,134 $22.2M
Ameriprise Financial Inc. 0.01% Reduce -20.1% 489,833 $21.0M
Heitman Real Estate Securities LLC 1.27% New 445,200 $20.1M
Swiss National Bank 0.01% Reduce -0.4% 442,300 $20.0M
CANADA LIFE ASSURANCE Co 0.04% Add +6.8% 438,797 $19.8M
Nordea Investment Management AB 0.02% Reduce -10.3% 429,761 $19.4M
Goldman Sachs Group Inc. 0.00% Reduce -27.8% 428,043 $19.3M
TD Asset Management Inc 0.02% Reduce -1.6% 423,873 $19.1M
Public Employees Retirement System of Ohio 0.07% Reduce -0.7% 405,437 $18.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -67.1% 393,182 $17.8M
California Public Employees Retirement System 0.01% Reduce -2.4% 389,010 $17.6M
Asset Management One Co., Ltd. 0.07% Reduce -8.6% 382,862 $17.3M
Victory Capital Management Inc. 0.02% Add +34.2% 372,591 $16.8M
Gateway Investment Advisers LLC 0.18% Add +52.6% 358,286 $16.2M
Nicola Wealth Management LTD. 1.43% Reduce -4.8% 354,000 $16.0M
Davidson Investment Advisors 0.75% Add +1.4% 322,390 $14.6M
State of Wisconsin Investment Board 0.04% Reduce -2.9% 316,507 $14.3M
Panagora Asset Management Inc. 0.07% Add +11.4% 311,184 $14.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -26.8% 300,000 $13.6M
Nomura Asset Management Co. Ltd. 0.04% Add +5.4% 287,282 $13.0M
Corebridge Financial, Inc. 0.07% — 284,551 $12.9M
Franklin Resources Inc. 0.00% Add +71.7% 282,397 $12.8M
Voloridge Investment Management, LLC 0.05% New 277,378 $12.5M
HSBC Holdings PLC 0.01% Reduce -20.9% 253,846 $11.4M
Pacer Advisors, Inc. 0.03% Reduce -5.3% 237,695 $10.7M
Millennium Management 0.01% Reduce -67.0% 228,483 $10.3M
Carlyle Group Inc. 0.95% No change 220,500 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Add +4.8% 220,000 $9.9M
Macquarie Group Ltd. 0.01% Reduce -16.8% 219,558 $9.9M
California State Teachers Retirement System 0.01% Reduce -2.4% 219,536 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.4% 217,986 $9.8M
Barclays PLC 0.00% Reduce -17.9% 214,645 $9.7M
Glenmede Trust Co. NA 0.05% Reduce -9.4% 214,271 $9.7M
ExodusPoint Capital Management, LP 0.10% Reduce -65.2% 200,542 $9.1M
Schonfeld Strategic Advisors LLC 0.07% Add +328.4% 196,181 $8.9M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.3% 194,630 $8.8M
UBS Group AG 0.00% Reduce -15.9% 189,993 $8.6M
B&I Capital AG 2.74% Reduce -7.8% 189,490 $8.6M
New York State Common Retirement Fund 0.01% Reduce -0.0% 184,703 $8.3M
Commonwealth Equity Services, LLC 0.01% Add +0.5% 178,839 $8.1M
Old National Bancorp 0.19% Add +0.5% 176,819 $8.0M
Guggenheim Capital LLC 0.06% Reduce -2.1% 172,094 $7.8M
Tudor Investment Corporation 0.09% Reduce -42.4% 171,948 $7.8M
Hudson Bay Capital Management LP 0.07% New 170,395 $7.7M
Corient Private Wealth LP 0.01% Reduce -3.1% 170,012 $7.7M
AXA S.A. 0.02% No change 169,936 $7.7M

"% of holder's portfolio" is CUBE's weight in each manager's 13F, not the share of Cubesmart the manager owns.

Show all 422 holders