CubesmartCUBE

13F holders, Q3 2024 (September 30)
449holders +27
56new positions
33sold out
6famous investors
$53.80avg. 13F price*

At the end of Q3 2024, 449 institutions reported holding Cubesmart (CUBE) in their 13F filings, up 27 from Q2 2024. 56 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.5B) and FMR LLC ($887.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$93.6M
Exits33$43.8M

All 13F filers, Q2 2024 → Q3 2024: 9,200,761 shares bought and 12,037,154 shares sold, net −2,836,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 449 holders

Vanguard Group Inc. 0.03% Reduce -1.0% 31,421,502 $1.7B
BlackRock, Inc. 0.03% — 28,459,493 $1.5B
FMR LLC 0.05% Reduce -8.2% 16,487,939 $887.5M
State Street Corp. 0.02% Reduce -0.8% 11,211,266 $603.5M
Norges Bank 0.07% Reduce -5.7% 9,181,079 $494.2M
T. Rowe Price Associates Inc. 0.04% Add +13.8% 6,814,389 $366.8M
Deutsche Bank AG 0.12% Reduce -1.4% 5,358,732 $288.5M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -1.8% 5,262,824 $283.3M
Allspring Global Investments Holdings, LLC 0.42% Add +14.0% 5,089,845 $274.0M
Geode Capital Management, LLC 0.02% Add +1.1% 4,593,010 $247.3M
Resolution Capital Ltd 4.22% Add +0.5% 4,564,236 $245.7M
JPMorgan Chase & Co. 0.02% Reduce -18.0% 3,942,606 $212.2M
Invesco Ltd. 0.04% Reduce -7.3% 3,571,649 $192.3M
Morgan Stanley 0.01% Add +11.7% 3,404,088 $183.2M
Dimensional Fund Advisors LP 0.04% Reduce -0.7% 3,354,524 $180.6M
CBRE Investment Management Listed Real Assets LLC 2.73% Add +22.8% 3,176,160 $171.0M
Charles Schwab Investment Management Inc. 0.03% Add +4.7% 3,032,885 $163.3M
Barrow Hanley Mewhinney & Strauss LLC 0.46% Reduce -3.4% 2,636,331 $141.9M
Northern Trust Corp. 0.02% Add +1.2% 2,563,617 $138.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.53% Reduce -3.0% 2,439,259 $131.3M
Russell Investments Group, Ltd. 0.18% Reduce -1.9% 2,318,949 $124.8M
Bank of New York Mellon Corp 0.02% Reduce -9.7% 2,249,270 $121.1M
Capital Research Global Investors 0.02% Add +0.1% 2,213,179 $119.1M
Duff & Phelps Investment Management Co. 1.36% Add +2.0% 2,201,129 $118.5M
Sterling Capital Management LLC 1.53% — 2,187,236 $117.7M
Alliancebernstein L.P. 0.03% Add +21.8% 1,775,937 $95.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +326.3% 1,676,177 $90.2M
Envestnet Asset Management Inc. 0.03% Add +15.3% 1,658,180 $89.3M
Legal & General Group Plc 0.02% Reduce -8.3% 1,466,344 $78.9M
Centersquare Investment Management LLC 0.73% Add +25.9% 1,448,000 $77.9M
Balyasny Asset Management L.P. 0.16% Reduce -42.6% 1,133,171 $61.0M
Nuveen Asset Management, LLC 0.02% Add +10.7% 1,112,032 $59.9M
Bank of America Corp. 0.01% Reduce -16.0% 1,110,865 $59.8M
TimesSquare Capital Management, LLC 0.84% Reduce -1.3% 1,045,565 $56.3M
Janus Henderson Group PLC 0.03% Reduce -34.0% 1,039,461 $55.9M
Capital World Investors 0.01% New 1,034,752 $55.7M
PGGM Investments 0.65% Add +8.6% 943,848 $50.8M
Wellington Management Group LLP 0.01% Add +13.9% 929,707 $50.0M
Truist Financial Corp. 0.08% Reduce -65.6% 898,104 $48.3M
Boston Trust Walden Corp 0.33% Reduce -0.8% 877,271 $47.2M
Epoch Investment Partners, Inc. 0.21% Reduce -3.6% 866,595 $46.6M
Alyeska Investment Group, L.P. 0.22% Reduce -21.0% 806,015 $43.4M
Sei Investments Co. 0.05% Add +0.7% 767,389 $41.3M
American Century Companies Inc. 0.02% Add +34.4% 754,001 $40.6M
Schroder Investment Management Group 0.04% Reduce -0.5% 734,925 $39.1M
Rhumbline Advisers 0.04% Reduce -1.4% 720,011 $38.8M
Public Employees Retirement Association of Colorado 0.14% Reduce -0.3% 641,950 $34.6M
Keybank National Association 0.13% Add +2.0% 613,337 $33.0M
Retirement Systems of Alabama 0.12% Reduce -0.7% 601,363 $32.4M
Canada Pension Plan Investment Board 0.03% Reduce -5.8% 589,000 $31.7M
Copeland Capital Management, LLC 0.54% Add +2.0% 581,158 $31.3M
Millennium Management 0.03% Add +151.8% 575,378 $31.0M
Victory Capital Management Inc. 0.03% Add +46.6% 546,274 $29.4M
Principal Financial Group Inc. 0.02% Reduce -30.4% 521,502 $28.1M
Raymond James & Associates 0.02% Reduce -1.1% 486,988 $26.2M
Swiss National Bank 0.02% Reduce -0.7% 439,200 $23.6M
TD Asset Management Inc 0.02% Add +0.4% 425,631 $22.7M
CANADA LIFE ASSURANCE Co 0.04% Reduce -4.2% 420,250 $22.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.9% 415,449 $22.4M
Public Employees Retirement System of Ohio 0.10% Add +2.0% 413,565 $22.3M
Heitman Real Estate Securities LLC 1.19% Reduce -8.6% 406,988 $21.9M
Nordea Investment Management AB 0.02% Reduce -4.9% 408,567 $21.8M
Crawford Investment Counsel Inc. 0.36% Reduce -24.4% 396,099 $21.3M
Ameriprise Financial Inc. 0.01% Reduce -14.4% 419,058 $21.2M
California Public Employees Retirement System 0.01% Add +1.0% 392,780 $21.1M
Asset Management One Co., Ltd. 0.07% Reduce -1.4% 377,318 $20.3M
Gateway Investment Advisers LLC 0.21% No change 358,286 $19.3M
Nicola Wealth Management LTD. 1.51% No change 354,000 $19.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +765.5% 353,041 $19.0M
Davidson Investment Advisors 0.88% Add +4.5% 336,962 $18.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -46.9% 336,218 $18.1M
Barclays PLC 0.01% Add +54.0% 330,549 $17.8M
HSBC Holdings PLC 0.01% Add +29.6% 328,986 $17.7M
State of Wisconsin Investment Board 0.04% Reduce -1.1% 313,198 $16.9M
Panagora Asset Management Inc. 0.08% Reduce -1.2% 307,397 $16.5M
Voloridge Investment Management, LLC 0.06% Add +10.3% 306,034 $16.5M
Franklin Resources Inc. 0.00% Add +13.1% 319,316 $15.9M
Nomura Asset Management Co. Ltd. 0.05% Add +1.3% 290,972 $15.7M
Corebridge Financial, Inc. 0.08% Reduce -6.4% 266,297 $14.3M
UBS Group AG 0.00% Add +34.2% 254,952 $13.7M
B&I Capital AG 3.91% Add +32.4% 250,890 $13.5M
Macquarie Group Ltd. 0.01% Add +1.8% 223,549 $12.0M
Carlyle Group Inc. 1.24% No change 220,500 $11.9M
Pacer Advisors, Inc. 0.03% Reduce -8.7% 217,031 $11.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -1.6% 216,500 $11.7M
Schonfeld Strategic Advisors LLC 0.09% Add +9.8% 215,514 $11.6M
Glenmede Trust Co. NA 0.06% Add +0.0% 214,330 $11.5M
California State Teachers Retirement System 0.01% Reduce -3.0% 212,842 $11.5M
APG Asset Management US Inc. 0.08% Reduce -60.4% 213,755 $11.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.9% 209,498 $11.3M
State Board of Administration of Florida Retirement System 0.02% Add +1.3% 197,127 $10.6M
Wells Fargo & Company 0.00% Add +11.0% 187,421 $10.1M
Renaissance Technologies 0.02% Add +55.3% 187,388 $10.1M
Corient Private Wealth LP 0.02% Add +6.0% 180,300 $9.7M
AXA S.A. 0.03% Add +5.3% 178,970 $9.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.1% 178,683 $9.6M
Old National Bancorp 0.22% Add +0.1% 176,916 $9.5M
Verition Fund Management LLC 0.07% Add +12.1% 174,961 $9.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +4.1% 173,525 $9.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.4% 164,470 $8.9M

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

Show all 449 holders