CubeSmart Ownership 2024 | Who Owns CubeSmart Now?
Institutional Ownership
32.72%
Insider Ownership
0.77%
Retail Ownership
66.51%
Institutional Holders
255.00
CubeSmart Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14.05% | 0.03% | 31,729,841 | -187,803 | -0.59% | 1,433,236,918 | Jun 30, 2024 |
| BLACKROCK INC. | 12.02% | 0.03% | 27,132,382 | 1,110,370 | 4.27% | 1,225,569,688 | Jun 30, 2024 |
| FMR LLC | 7.95% | 0.05% | 17,953,516 | 783,529 | 4.56% | 810,960,342 | Jun 30, 2024 |
| STATE STREET CORP | 5.01% | 0.02% | 11,303,208 | -47,522 | -0.42% | 510,565,905,000 | Jun 30, 2024 |
| NORGES BANK | 4.31% | 0.07% | 9,734,859 | 9,734,859 | 100.00% | 439,723,581 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.65% | 0.03% | 5,985,213 | 297,677 | 5.23% | 270,354,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 2.41% | 0.11% | 5,433,742 | 1,532,504 | 39.28% | 245,442,125 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.37% | 0.15% | 5,361,539 | -1,120,960 | -17.29% | 242,181,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.13% | 0.02% | 4,810,293 | -282,457 | -5.55% | 217,280,947 | Jun 30, 2024 |
| RESOLUTION CAPITAL LTD | 2.01% | 3.86% | 4,543,222 | 1,552,683 | 51.92% | 205,217,338 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 0.02% | 4,542,670 | 130,153 | 2.95% | 205,238,087 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.98% | 0.33% | 4,465,184 | 615,035 | 15.97% | 201,692,365 | Jun 30, 2024 |
| INVESCO LTD. | 1.71% | 0.04% | 3,850,796 | 262,590 | 7.32% | 173,940,475 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.50% | 0.04% | 3,379,516 | 169,600 | 5.28% | 152,651,538 | Jun 30, 2024 |
| MORGAN STANLEY | 1.35% | 0.01% | 3,046,335 | 367,978 | 13.74% | 137,603,063 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.28% | 0.02% | 2,897,674 | -3,255 | -0.11% | 130,887,935 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.21% | 0.42% | 2,728,220 | 303,347 | 12.51% | 123,233,697 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.15% | 2.14% | 2,586,249 | -115,411 | -4.27% | 116,820,867 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.12% | 0.02% | 2,533,213 | 130,703 | 5.44% | 114,425,232,000 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.11% | 0.49% | 2,515,981 | -50,891 | -1.98% | 113,646,862 | Jun 30, 2024 |
CubeSmart's largest institutional shareholder is VANGUARD GROUP INC, holding 14.05% of the company's total share outstanding, currently valued at $1.43B. The top 10 institutional shareholders own together 54.92% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RESOLUTION CAPITAL LTD | 2.01% | 3.86% | 4,543,222 | 1,552,683 | 51.92% | 205,217,338 | Jun 30, 2024 |
| B&I CAPITAL AG | 0.08% | 2.74% | 189,490 | -15,950 | -7.76% | 8,559,263 | Jun 30, 2024 |
| SYNTAX RESEARCH, INC. | 0.03% | 2.50% | 70,048 | 5,804 | 9.03% | 3,164,068 | Jun 30, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.15% | 2.14% | 2,586,249 | -115,411 | -4.27% | 116,820,867 | Jun 30, 2024 |
| SYSTEMATIC PORTFOLIOS LLC | 0.00% | 1.52% | 4,825 | 18 | 0.37% | 217,945 | Jun 30, 2024 |
| NICOLA WEALTH MANAGEMENT LTD. | 0.16% | 1.43% | 354,000 | -17,713 | -4.77% | 15,990,180 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0.20% | 1.27% | 445,200 | 445,200 | 100.00% | 20,109,684 | Jun 30, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.96% | 1.24% | 2,158,135 | -65,419 | -2.94% | 97,482,958 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.03% | 1.11% | 77,491 | -14,751 | -15.99% | 3,500,268 | Jun 30, 2024 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0.23% | 0.99% | 510,010 | 23,603 | 4.85% | 23,037,152 | Jun 30, 2024 |
| CARLYLE GROUP INC. | 0.10% | 0.95% | 220,500 | - | - | 9,959,985 | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | 0.03% | 0.77% | 76,462 | -11,663 | -13.23% | 3,453,803 | Jun 30, 2024 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.47% | 0.75% | 1,059,355 | -17,950 | -1.67% | 47,851,065 | Jun 30, 2024 |
| DAVIDSON INVESTMENT ADVISORS | 0.14% | 0.75% | 322,390 | 4,446 | 1.40% | 14,562,356 | Jun 30, 2024 |
| 1834 INVESTMENT ADVISORS CO | 0.06% | 0.73% | 133,776 | -317 | -0.24% | 6,042,662 | Jun 30, 2024 |
| DECATUR CAPITAL MANAGEMENT, INC. | 0.01% | 0.65% | 29,710 | 616 | 2.12% | 1,342,001 | Jun 30, 2024 |
| LRT CAPITAL MANAGEMENT, LLC | 0.01% | 0.59% | 13,831 | -6,881 | -33.22% | 624,746 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.51% | 0.56% | 1,149,635 | 1,149,635 | 100.00% | 51,929,013 | Jun 30, 2024 |
| PGGM INVESTMENTS | 0.38% | 0.56% | 868,769 | 59,020 | 7.29% | 39,242,000 | Jun 30, 2024 |
| PROSPECTOR PARTNERS LLC | 0.04% | 0.49% | 96,515 | 3,175 | 3.40% | 4,359,583 | Jun 30, 2024 |
The largest CubeSmart shareholder by % of total assets is RESOLUTION CAPITAL LTD. The company owns 4.54M shares of CubeSmart (CUBE), representing 3.86% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4.31% | 0.07% | 9,734,859 | 9,734,859 | 100.00% | 439,723,581 | Jun 30, 2024 |
| RESOLUTION CAPITAL LTD | 2.01% | 3.86% | 4,543,222 | 1,552,683 | 51.92% | 205,217,338 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 2.41% | 0.11% | 5,433,742 | 1,532,504 | 39.28% | 245,442,125 | Jun 30, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.51% | 0.56% | 1,149,635 | 1,149,635 | 100.00% | 51,929,013 | Jun 30, 2024 |
| BLACKROCK INC. | 12.02% | 0.03% | 27,132,382 | 1,110,370 | 4.27% | 1,225,569,688 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.45% | 0.26% | 1,020,032 | 1,020,032 | 100.00% | 46,074,845 | Jun 30, 2024 |
| FMR LLC | 7.95% | 0.05% | 17,953,516 | 783,529 | 4.56% | 810,960,342 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.05% | 0.17% | 2,362,912 | 661,524 | 38.88% | 106,685,213 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.98% | 0.33% | 4,465,184 | 615,035 | 15.97% | 201,692,365 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0.20% | 1.27% | 445,200 | 445,200 | 100.00% | 20,109,684 | Jun 30, 2024 |
| MORGAN STANLEY | 1.35% | 0.01% | 3,046,335 | 367,978 | 13.74% | 137,603,063 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 0.01% | 1,321,825 | 307,923 | 30.37% | 59,706,816 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.21% | 0.42% | 2,728,220 | 303,347 | 12.51% | 123,233,697 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.65% | 0.03% | 5,985,213 | 297,677 | 5.23% | 270,354,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.07% | 284,551 | 284,551 | 100.00% | 12,853,169 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.05% | 277,378 | 277,378 | 100.00% | 12,529,164 | Jun 30, 2024 |
| INVESCO LTD. | 1.71% | 0.04% | 3,850,796 | 262,590 | 7.32% | 173,940,475 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.45% | 0.01% | 1,004,907 | 248,431 | 32.84% | 45,391,650 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.34% | 0.05% | 762,172 | 210,871 | 38.25% | 34,427,291,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.08% | 0.04% | 170,395 | 170,395 | 100.00% | 7,696,742 | Jun 30, 2024 |
As of Jun 30 2024, CubeSmart's largest institutional buyer is NORGES BANK. The company purchased 9.73M stocks of CUBE, valued at $439.72M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -3,138,169 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.37% | 0.15% | 5,361,539 | -1,120,960 | -17.29% | 242,181,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.01% | 393,182 | -801,732 | -67.10% | 17,760,031 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 0.98% | 0.02% | 2,210,123 | -742,003 | -25.13% | 99,831,256 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 228,483 | -464,268 | -67.02% | 10,320,577 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.06% | 200,542 | -374,969 | -65.15% | 9,058,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -297,640 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.13% | 0.02% | 4,810,293 | -282,457 | -5.55% | 217,280,947 | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -267,801 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.70% | 0.04% | 1,575,173 | -245,261 | -13.47% | 71,143,214 | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | - | - | - | -230,320 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.36% | 0.01% | 816,285 | -212,690 | -20.67% | 36,871,594 | Jun 30, 2024 |
| VANGUARD GROUP INC | 14.05% | 0.03% | 31,729,841 | -187,803 | -0.59% | 1,433,236,918 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 428,043 | -164,703 | -27.79% | 19,334,714 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 9,573 | -159,592 | -94.34% | 432,412 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 37,696 | -156,701 | -80.61% | 1,695,933 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.64% | 0.02% | 1,437,691 | -139,785 | -8.86% | 64,940,514 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.72% | 0.02% | 1,629,673 | -137,139 | -7.76% | 73,612,330 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.08% | 0.04% | 171,948 | -126,374 | -42.36% | 7,766,891 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.22% | 0.01% | 489,833 | -123,293 | -20.11% | 21,021,774 | Jun 30, 2024 |
As of Jun 30 2024, CubeSmart's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -3.14M shares of CUBE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4.31% | 0.07% | 9,734,859 | 9,734,859 | 100.00% | 439,723,581 | Jun 30, 2024 |
| HEITMAN REAL ESTATE SECURITIES LLC | 0.20% | 1.27% | 445,200 | 445,200 | 100.00% | 20,109,684 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.07% | 284,551 | 284,551 | 100.00% | 12,853,169 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.08% | 0.04% | 170,395 | 170,395 | 100.00% | 7,696,742 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.04% | 0.04% | 84,701 | 84,701 | 100.00% | 3,825,944 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.03% | 0.24% | 61,723 | 61,723 | 100.00% | 2,788,028 | Jun 30, 2024 |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | 0.03% | 0.39% | 59,383 | 59,383 | 100.00% | 2,682,000 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.02% | 52,020 | 52,020 | 100.00% | 2,349,743 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.02% | 0.24% | 45,000 | 45,000 | 100.00% | 2,032,650 | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 0.02% | 0.26% | 44,409 | 44,409 | 100.00% | 2,005,955 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.10% | 40,552 | 40,552 | 100.00% | 1,831,734 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.38% | 30,119 | 30,119 | 100.00% | 1,345,115 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.01% | 22,800 | 22,800 | 100.00% | 1,029,876 | Jun 30, 2024 |
| FIL LTD | 0.01% | 0.00% | 18,578 | 18,578 | 100.00% | 839,168 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.40% | 14,651 | 14,651 | 100.00% | 661,786 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.01% | 0.04% | 13,132 | 13,132 | 100.00% | 593,172 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 12,751 | 12,751 | 100.00% | 575,972 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.01% | 0.01% | 11,987 | 11,987 | 100.00% | 541,453 | Jun 30, 2024 |
| KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.06% | 11,275 | 11,275 | 100.00% | 509,292 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.06% | 7,842 | 7,842 | 100.00% | 354,223 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 7,020 | 7,020 | 100.00% | 317,093 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 6,479 | 6,479 | 100.00% | 290,389 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,551 | 5,551 | 100.00% | 250,739 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 5,393 | 5,393 | 100.00% | 243,602 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 4,760 | 4,760 | 100.00% | 215,009 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 726 | 726 | 100.00% | 32,793 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 240 | 240 | 100.00% | 10,841 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 140 | 140 | 100.00% | 6,324 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 41 | 41 | 100.00% | 1,852 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 40 | 40 | 100.00% | 1,807 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 38 | 38 | 100.00% | 1,716 | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | 0.00% | 25 | 25 | 100.00% | 1,130 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 6 | 6 | 100.00% | 285 | Jun 30, 2024 |
CubeSmart's largest new institutional shareholder by number of shares is NORGES BANK, purchased 9.73M shares, valued at $439.72M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -3,138,169 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -297,640 | -100.00% | - | Jun 30, 2024 |
| GILLSON CAPITAL LP | - | - | - | -267,801 | -100.00% | - | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | - | - | - | -230,320 | -100.00% | - | Jun 30, 2024 |
| PARCION PRIVATE WEALTH LLC | - | - | - | -100,251 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -77,000 | -100.00% | - | Jun 30, 2024 |
| RANGER GLOBAL REAL ESTATE ADVISORS, LLC | - | - | - | -74,078 | -100.00% | - | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | - | - | - | -70,047 | -100.00% | - | Jun 30, 2024 |
| NAVELLIER & ASSOCIATES INC | - | - | - | -68,517 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -65,879 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -44,455 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -35,480 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -33,556 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -33,107 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (UK) LTD. | - | - | - | -32,916 | -100.00% | - | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -27,023 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | - | - | - | -22,986 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -22,197 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -20,300 | -100.00% | - | Jun 30, 2024 |
| HGI CAPITAL MANAGEMENT, LLC | - | - | - | -19,229 | -100.00% | - | Jun 30, 2024 |
| DOUBLELINE ETF ADVISER LP | - | - | - | -17,147 | -100.00% | - | Jun 30, 2024 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | - | - | - | -16,071 | -100.00% | - | Jun 30, 2024 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | - | - | - | -13,436 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -11,630 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -10,589 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -10,498 | -100.00% | - | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | - | - | - | -8,089 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,943 | -100.00% | - | Jun 30, 2024 |
| VISTA INVESTMENT PARTNERS LLC | - | - | - | -6,788 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -6,719 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -5,504 | -100.00% | - | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -4,974 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -4,801 | -100.00% | - | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -4,687 | -100.00% | - | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -4,605 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -4,575 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -1,523 | -100.00% | - | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -846 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -212 | -100.00% | - | Jun 30, 2024 |
| OPEROSE ADVISORS LLC | - | - | - | -145 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
CubeSmart's largest sold out institutional shareholder by shares sold is MASSACHUSETTS FINANCIAL SERVICES CO /MA/, sold -3.14M shares, valued at -, as of undefined.
CubeSmart Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 6.10% | 699,508 | - | - | Jan 31, 2024 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2.99% | 5,512,843 | - | - | Dec 31, 2023 |
| AB EQUITY INCOME FUND INC | 2.01% | 201,431 | - | - | Feb 29, 2024 |
| T. Rowe Price Real Estate Fund, Inc. | 1.86% | 394,860 | - | - | Mar 31, 2024 |
| Tax-Managed Value Portfolio | 1.80% | 174,330 | - | - | Jan 31, 2024 |
| FRANKLIN REAL ESTATE SECURITIES TRUST | 1.79% | 109,145 | - | - | Jan 31, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 1.58% | 169,141 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 1.50% | -28,422 | - | - | Mar 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 1.38% | 172,152 | - | - | Mar 31, 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO | 1.24% | 64,989 | - | - | Jan 31, 2024 |
| NUVEEN REAL ESTATE INCOME FUND | 1.15% | 157,497 | -27,220 | -14.74% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.67% | 350,000 | - | - | Jun 30, 2023 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.66% | 741,425 | - | - | Mar 28, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.63% | 569,481 | 139,943 | 32.58% | Mar 31, 2022 |
| DELAWARE VIP TRUST | 0.63% | 2,272,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.58% | 300,000 | - | - | Mar 31, 2024 |
| PIONEER REAL ESTATE SHARES | 0.55% | 21,195 | - | - | Mar 31, 2023 |
| Copeland Trust | 0.55% | 30,831 | 2,937 | 10.53% | Feb 29, 2024 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.53% | 275,000 | - | - | Jun 30, 2023 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.51% | 27,420 | - | - | Feb 29, 2024 |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 0.49% | 7,789,000 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.47% | 1,838,456 | 15,522 | 0.85% | Mar 28, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.46% | 55,254 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.43% | 83,184 | - | - | Mar 28, 2024 |
| Nuveen Multi-Market Income Fund | 0.43% | 300,000 | - | - | Mar 31, 2024 |
| AB INSTITUTIONAL FUNDS INC | 0.42% | 73,660 | - | - | Jan 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.40% | 625,000 | - | - | Feb 29, 2024 |
| AB TRUST | 0.39% | 366,528 | -133,240 | -26.66% | Feb 29, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.38% | 21,450 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.36% | 1,308,538 | -1,700 | -0.13% | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.34% | 24,300 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.32% | 139,045 | -7,960 | -5.41% | Jan 31, 2024 |
| CGM TRUST | 0.31% | 420,000 | - | - | Sep 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.31% | 160,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.30% | 156,140 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.29% | 150,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Global Real Estate Fund, Inc. | 0.27% | 25,843 | -874 | -3.27% | Mar 31, 2024 |
| Natixis ETF Trust | 0.27% | 55,000 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.25% | 88,934 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.24% | 56,898 | - | - | Mar 31, 2024 |
| AMERICAN MUTUAL FUND | 0.23% | 2,185,809 | 359,343 | 19.67% | Jan 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.23% | 79,800 | 19,400 | 32.12% | Mar 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.23% | 21,100 | 1,500 | 7.65% | Feb 29, 2024 |
| PROSPECTOR FUNDS, INC. | 0.22% | 64,365 | 64,365 | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.21% | 1,613,000 | -1,700 | -0.11% | Mar 31, 2024 |
| DELAWARE GROUP INCOME FUNDS | 0.17% | 5,540,000 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.17% | 9,080,595 | -184,222 | -1.99% | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.16% | 3,410,000 | - | - | Jan 31, 2024 |
| Natixis Funds Trust IV | 0.16% | 49,520 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.16% | 425,300 | -11,200 | -2.57% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.16% | 1,265,100 | 68,000 | 5.68% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.14% | 13,000,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.14% | 925,000 | 250,000 | 37.04% | Feb 29, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.13% | 93,029 | 37,760 | 68.32% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.13% | 149,000 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.12% | 278,485 | - | - | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.12% | 27,017 | -1,271 | -4.49% | Jan 31, 2024 |
| T. Rowe Price Real Assets Fund, Inc. | 0.12% | 1,595,754 | 84,912 | 5.62% | Mar 31, 2024 |
| BOSTON TRUST WALDEN FUNDS | 0.11% | 306,565 | -8,070 | -2.56% | Mar 28, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.11% | 3,215 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.11% | 457,889 | -10,012 | -2.14% | Feb 29, 2024 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.10% | 202,212 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.10% | 78,000 | - | - | Mar 31, 2024 |
| Principal Diversified Select Real Asset Fund | 0.10% | 4,639 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.10% | 1,515,842 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.10% | 3,115,000 | - | - | Mar 31, 2024 |
| Apollo Diversified Real Estate Fund | 0.09% | 333,150 | - | - | Mar 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.09% | 112,971 | 112,971 | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.09% | 4,200,000 | 1,500,000 | 55.56% | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.08% | 65,000 | - | - | Mar 31, 2024 |
| CALVERT IMPACT FUND INC | 0.07% | 840,472 | -175,304 | -17.26% | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.07% | 75,000 | - | - | Jan 31, 2024 |
| Total Fund Solution | 0.07% | 25,590 | - | - | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.07% | 37,300,000 | - | - | Dec 31, 2023 |
| Gateway Trust | 0.07% | 132,285 | 4,405 | 3.44% | Mar 31, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.06% | 1,250,000 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.06% | 1,339,342 | -296,980 | -18.15% | Mar 28, 2024 |
| Forethought Variable Insurance Trust | 0.06% | 265,000 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.06% | 1,917,000 | - | - | Mar 31, 2024 |
| Forward Funds | 0.06% | 123,000 | 20,000 | 19.42% | Sep 30, 2022 |
| Brookfield Investment Funds | 0.06% | 96,283 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.06% | 623,673 | 28,800 | 4.84% | Mar 31, 2024 |
| AMG Funds I | 0.06% | 115,100 | - | - | Jan 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.06% | 284,006 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.05% | 135,000 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.05% | 689,000 | - | - | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.05% | 603,137 | -63,300 | -9.50% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.05% | 105,732 | -35,925 | -25.36% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 6,785,000 | - | - | Mar 31, 2024 |
| GENERAL ELECTRIC RSP INCOME FUND | 0.05% | 883,000 | -65,000 | -6.86% | Mar 31, 2021 |
| VANGUARD INDEX FUNDS | 0.05% | 19,412,821 | -3,197,014 | -14.14% | Mar 31, 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 0.05% | 298,362 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.05% | 10,561,000 | - | - | Feb 29, 2024 |
| Seven Hills Realty Trust | 0.04% | 40,000 | - | - | Dec 31, 2020 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.04% | 365,000 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.04% | 2,184,934 | 292,700 | 15.47% | Mar 31, 2024 |
| Invesco Bond Fund | 0.04% | 75,000 | - | - | Feb 29, 2024 |
CubeSmart's largest mutual fund holder by % of total assets is "Eaton Vance Tax-Managed Diversified Equity Income Fund", owning 699.51K shares, compromising 6.10% of its total assets.
CubeSmart Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 255 | -40.97% |
| 31 Mar, 24 | 432 | -2.70% |
| 31 Dec, 23 | 444 | 6.47% |
| 30 Sep, 23 | 417 | 0.97% |
| 30 Jun, 23 | 413 | 2.99% |
| 31 Mar, 23 | 401 | 10.47% |
| 31 Dec, 22 | 363 | 8.36% |
| 30 Sep, 22 | 335 | 1.82% |
| 30 Jun, 22 | 329 | -9.86% |
| 31 Mar, 22 | 365 | -7.83% |
| 31 Dec, 21 | 396 | 16.81% |
| 30 Sep, 21 | 339 | 13.38% |
| 30 Jun, 21 | 299 | -0.33% |
| 31 Mar, 21 | 300 | 0.67% |
| 31 Dec, 20 | 298 | 10.37% |
| 30 Sep, 20 | 270 | -2.88% |
| 30 Jun, 20 | 278 | 0.36% |
| 31 Mar, 20 | 277 | -7.67% |
| 31 Dec, 19 | 300 | - |
| 30 Sep, 19 | 300 | 14.94% |
| 30 Jun, 19 | 261 | -5.43% |
| 31 Mar, 19 | 276 | -4.50% |
| 31 Dec, 18 | 289 | 3.58% |
| 30 Sep, 18 | 279 | -1.41% |
| 30 Jun, 18 | 283 | 3.28% |
| 31 Mar, 18 | 274 | 3.79% |
| 31 Dec, 17 | 264 | 7.76% |
| 30 Sep, 17 | 245 | -4.67% |
| 30 Jun, 17 | 257 | 7.08% |
| 31 Mar, 17 | 240 | -5.88% |
| 31 Dec, 16 | 255 | 1.59% |
| 30 Sep, 16 | 251 | -3.83% |
| 30 Jun, 16 | 261 | 5.67% |
| 31 Mar, 16 | 247 | 11.26% |
| 31 Dec, 15 | 222 | 3.74% |
| 30 Sep, 15 | 214 | 11.46% |
| 30 Jun, 15 | 192 | -3.03% |
| 31 Mar, 15 | 198 | 7.61% |
| 31 Dec, 14 | 184 | -0.54% |
| 30 Sep, 14 | 185 | -1.07% |
| 30 Jun, 14 | 187 | -0.53% |
| 31 Mar, 14 | 188 | 3.87% |
| 31 Dec, 13 | 181 | 5.23% |
| 30 Sep, 13 | 172 | 1.18% |
| 30 Jun, 13 | 170 | 132.88% |
| 31 Mar, 13 | 73 | 15.87% |
| 31 Dec, 12 | 63 | -1.56% |
| 30 Sep, 12 | 64 | - |
| 30 Jun, 12 | 64 | -11.11% |
| 31 Mar, 12 | 72 | 18.03% |
| 31 Dec, 11 | 61 | 221.05% |
| 30 Sep, 11 | 19 | 1800.00% |
| 30 Jun, 11 | 1 | - |
| 31 Dec, 10 | 1 | - |
As of 30 Jun 24, 255 institutions are holding CubeSmart's shares, representing a decrease of -40.97% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 73,878,506 | -64.35% |
| 31 Mar, 24 | 207,230,843 | -4.78% |
| 31 Dec, 23 | 217,632,063 | 1.91% |
| 30 Sep, 23 | 213,550,193 | -1.60% |
| 30 Jun, 23 | 217,012,697 | -5.98% |
| 31 Mar, 23 | 230,820,785 | -1.19% |
| 31 Dec, 22 | 233,593,342 | 7.82% |
| 30 Sep, 22 | 216,651,117 | 1.55% |
| 30 Jun, 22 | 213,334,428 | -0.05% |
| 31 Mar, 22 | 213,436,667 | -0.48% |
| 31 Dec, 21 | 214,468,012 | 13.37% |
| 30 Sep, 21 | 189,172,469 | -2.88% |
| 30 Jun, 21 | 194,779,168 | -0.44% |
| 31 Mar, 21 | 195,639,260 | -0.21% |
| 31 Dec, 20 | 196,044,733 | 0.14% |
| 30 Sep, 20 | 195,761,073 | 1.55% |
| 30 Jun, 20 | 192,768,398 | 1.98% |
| 31 Mar, 20 | 189,020,348 | -1.12% |
| 31 Dec, 19 | 191,157,911 | 0.19% |
| 30 Sep, 19 | 190,795,709 | -0.70% |
| 30 Jun, 19 | 192,147,886 | 2.05% |
| 31 Mar, 19 | 188,293,930 | 0.10% |
| 31 Dec, 18 | 188,104,674 | -1.61% |
| 30 Sep, 18 | 191,183,927 | 0.32% |
| 30 Jun, 18 | 190,573,487 | -0.02% |
| 31 Mar, 18 | 190,611,306 | -1.79% |
| 31 Dec, 17 | 194,087,686 | -1.48% |
| 30 Sep, 17 | 197,000,062 | 6.92% |
| 30 Jun, 17 | 184,247,333 | 0.45% |
| 31 Mar, 17 | 183,421,369 | 1.65% |
| 31 Dec, 16 | 180,451,841 | 0.14% |
| 30 Sep, 16 | 180,198,560 | -1.66% |
| 30 Jun, 16 | 183,231,374 | -0.25% |
| 31 Mar, 16 | 183,695,650 | 1.17% |
| 31 Dec, 15 | 181,563,064 | -5.28% |
| 30 Sep, 15 | 191,684,843 | 10.94% |
| 30 Jun, 15 | 172,783,354 | -11.57% |
| 31 Mar, 15 | 195,382,160 | 15.72% |
| 31 Dec, 14 | 168,840,354 | 3.59% |
| 30 Sep, 14 | 162,990,010 | 6.11% |
| 30 Jun, 14 | 153,598,116 | 1.96% |
| 31 Mar, 14 | 150,646,942 | 1.32% |
| 31 Dec, 13 | 148,683,963 | 6.88% |
| 30 Sep, 13 | 139,108,477 | -0.26% |
| 30 Jun, 13 | 139,472,478 | 105.11% |
| 31 Mar, 13 | 67,998,894 | 7.54% |
| 31 Dec, 12 | 63,231,321 | 13.52% |
| 30 Sep, 12 | 55,701,716 | 47.50% |
| 30 Jun, 12 | 37,763,326 | -22.67% |
| 31 Mar, 12 | 48,832,312 | 54.40% |
| 31 Dec, 11 | 31,626,509 | 205.97% |
| 30 Sep, 11 | 10,336,359 | 19270.99% |
| 30 Jun, 11 | 53,360 | - |
| 31 Dec, 10 | 19,440 | - |
CubeSmart (CUBE) has 73.88M shares outstanding as of 30 Jun 24, down -64.35% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 32.72% | 0.39% |
| 31 Mar, 24 | 91.79% | 0.98% |
| 31 Dec, 23 | 96.54% | 1.08% |
| 30 Sep, 23 | 94.71% | 1.02% |
| 30 Jun, 23 | 96.28% | 0.92% |
| 31 Mar, 23 | 102.45% | 0.95% |
| 31 Dec, 22 | 103.78% | 1.12% |
| 30 Sep, 22 | 96.28% | 1.07% |
| 30 Jun, 22 | 94.83% | 1.05% |
| 31 Mar, 22 | 95.00% | 0.84% |
| 31 Dec, 21 | 106.07% | 1.21% |
| 30 Sep, 21 | 93.56% | 1.00% |
| 30 Jun, 21 | 96.71% | 1.00% |
| 31 Mar, 21 | 98.23% | 0.96% |
| 31 Dec, 20 | 101.19% | 0.99% |
| 30 Sep, 20 | 101.04% | 1.02% |
| 30 Jun, 20 | 99.56% | 1.04% |
| 31 Mar, 20 | 97.64% | 0.97% |
| 31 Dec, 19 | 100.15% | 1.02% |
| 30 Sep, 19 | 98.90% | 0.96% |
| 30 Jun, 19 | 101.31% | 1.00% |
| 31 Mar, 19 | 100.56% | 0.97% |
| 31 Dec, 18 | 101.87% | 0.96% |
| 30 Sep, 18 | 102.75% | 0.95% |
| 30 Jun, 18 | 103.73% | 0.95% |
| 31 Mar, 18 | 104.57% | 0.91% |
| 31 Dec, 17 | 106.97% | 0.90% |
| 30 Sep, 17 | 109.26% | 1.04% |
| 30 Jun, 17 | 102.26% | 0.99% |
| 31 Mar, 17 | 101.81% | 0.99% |
| 31 Dec, 16 | 101.24% | 1.00% |
| 30 Sep, 16 | 100.54% | 0.95% |
| 30 Jun, 16 | 103.01% | 0.94% |
| 31 Mar, 16 | 104.49% | 0.90% |
| 31 Dec, 15 | 107.66% | 0.84% |
| 30 Sep, 15 | 113.22% | 1.05% |
| 30 Jun, 15 | 103.66% | 0.74% |
| 31 Mar, 15 | 118.05% | 0.92% |
| 31 Dec, 14 | 113.23% | 0.96% |
| 30 Sep, 14 | 108.84% | 0.97% |
| 30 Jun, 14 | 106.16% | 0.92% |
| 31 Mar, 14 | 107.44% | 0.89% |
| 31 Dec, 13 | 109.98% | 1.04% |
| 30 Sep, 13 | 102.77% | 0.94% |
| 30 Jun, 13 | 104.34% | 3.99% |
| 31 Mar, 13 | 51.15% | 1.97% |
| 31 Dec, 12 | 50.96% | 2.53% |
| 30 Sep, 12 | 44.86% | 4.73% |
| 30 Jun, 12 | 30.80% | 1.93% |
| 31 Mar, 12 | 39.94% | 4.23% |
| 31 Dec, 11 | 30.71% | 28.11% |
| 30 Sep, 11 | 10.45% | 358537.04% |
| 30 Jun, 11 | 0.05% | - |
| 31 Dec, 10 | 0.02% | - |
As of 30 Jun 24, CubeSmart is held by 32.72% institutional shareholders, representing a 0.39% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 122 | -43.26% |
| 31 Mar, 24 | 215 | -1.83% |
| 31 Dec, 23 | 219 | 11.17% |
| 30 Sep, 23 | 197 | 1.55% |
| 30 Jun, 23 | 194 | -13.00% |
| 31 Mar, 23 | 223 | -3.46% |
| 31 Dec, 22 | 231 | 46.20% |
| 30 Sep, 22 | 158 | -7.60% |
| 30 Jun, 22 | 171 | -3.93% |
| 31 Mar, 22 | 178 | -29.92% |
| 31 Dec, 21 | 254 | 43.50% |
| 30 Sep, 21 | 177 | 25.53% |
| 30 Jun, 21 | 141 | 1.44% |
| 31 Mar, 21 | 139 | -10.90% |
| 31 Dec, 20 | 156 | 17.29% |
| 30 Sep, 20 | 133 | -11.33% |
| 30 Jun, 20 | 150 | 6.38% |
| 31 Mar, 20 | 141 | -13.50% |
| 31 Dec, 19 | 163 | 3.82% |
| 30 Sep, 19 | 157 | 14.60% |
| 30 Jun, 19 | 137 | 7.87% |
| 31 Mar, 19 | 127 | -12.41% |
| 31 Dec, 18 | 145 | 5.07% |
| 30 Sep, 18 | 138 | 16.95% |
| 30 Jun, 18 | 118 | -18.06% |
| 31 Mar, 18 | 144 | 1.41% |
| 31 Dec, 17 | 142 | 16.39% |
| 30 Sep, 17 | 122 | -9.63% |
| 30 Jun, 17 | 135 | 16.38% |
| 31 Mar, 17 | 116 | -18.88% |
| 31 Dec, 16 | 143 | 10.85% |
| 30 Sep, 16 | 129 | -3.73% |
| 30 Jun, 16 | 134 | -8.84% |
| 31 Mar, 16 | 147 | 23.53% |
| 31 Dec, 15 | 119 | -2.46% |
| 30 Sep, 15 | 122 | 23.23% |
| 30 Jun, 15 | 99 | 1.02% |
| 31 Mar, 15 | 98 | -10.91% |
| 31 Dec, 14 | 110 | 11.11% |
| 30 Sep, 14 | 99 | -8.33% |
| 30 Jun, 14 | 108 | 6.93% |
| 31 Mar, 14 | 101 | 16.09% |
| 31 Dec, 13 | 87 | 6.10% |
| 30 Sep, 13 | 82 | -37.88% |
| 30 Jun, 13 | 132 | 200.00% |
| 31 Mar, 13 | 44 | 29.41% |
| 31 Dec, 12 | 34 | -15.00% |
| 30 Sep, 12 | 40 | 21.21% |
| 30 Jun, 12 | 33 | -15.38% |
| 31 Mar, 12 | 39 | -23.53% |
| 31 Dec, 11 | 51 | 183.33% |
| 30 Sep, 11 | 18 | 1700.00% |
| 30 Jun, 11 | 1 | - |
| 31 Dec, 10 | 1 | - |
122 institutional shareholders have increased their position in CUBE stock as of 30 Jun 24 compared to 215 in the previous quarter (a -43.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | -33.82% |
| 31 Mar, 24 | 136 | -20.93% |
| 31 Dec, 23 | 172 | 10.97% |
| 30 Sep, 23 | 155 | 4.73% |
| 30 Jun, 23 | 148 | 20.33% |
| 31 Mar, 23 | 123 | 30.85% |
| 31 Dec, 22 | 94 | -27.69% |
| 30 Sep, 22 | 130 | 23.81% |
| 30 Jun, 22 | 105 | -24.46% |
| 31 Mar, 22 | 139 | 56.18% |
| 31 Dec, 21 | 89 | -18.35% |
| 30 Sep, 21 | 109 | 4.81% |
| 30 Jun, 21 | 104 | -15.45% |
| 31 Mar, 21 | 123 | 11.82% |
| 31 Dec, 20 | 110 | 11.11% |
| 30 Sep, 20 | 99 | -1.98% |
| 30 Jun, 20 | 101 | 2.02% |
| 31 Mar, 20 | 99 | 3.13% |
| 31 Dec, 19 | 96 | -1.03% |
| 30 Sep, 19 | 97 | 22.78% |
| 30 Jun, 19 | 79 | -33.05% |
| 31 Mar, 19 | 118 | 9.26% |
| 31 Dec, 18 | 108 | 9.09% |
| 30 Sep, 18 | 99 | -15.38% |
| 30 Jun, 18 | 117 | 20.62% |
| 31 Mar, 18 | 97 | 3.19% |
| 31 Dec, 17 | 94 | 8.05% |
| 30 Sep, 17 | 87 | -2.25% |
| 30 Jun, 17 | 89 | -2.20% |
| 31 Mar, 17 | 91 | 5.81% |
| 31 Dec, 16 | 86 | -12.24% |
| 30 Sep, 16 | 98 | -1.01% |
| 30 Jun, 16 | 99 | 32.00% |
| 31 Mar, 16 | 75 | 7.14% |
| 31 Dec, 15 | 70 | 7.69% |
| 30 Sep, 15 | 65 | -4.41% |
| 30 Jun, 15 | 68 | -5.56% |
| 31 Mar, 15 | 72 | 35.85% |
| 31 Dec, 14 | 53 | -10.17% |
| 30 Sep, 14 | 59 | 7.27% |
| 30 Jun, 14 | 55 | -9.84% |
| 31 Mar, 14 | 61 | -14.08% |
| 31 Dec, 13 | 71 | 4.41% |
| 30 Sep, 13 | 68 | 151.85% |
| 30 Jun, 13 | 27 | 22.73% |
| 31 Mar, 13 | 22 | - |
| 31 Dec, 12 | 22 | 37.50% |
| 30 Sep, 12 | 16 | -27.27% |
| 30 Jun, 12 | 22 | -21.43% |
| 31 Mar, 12 | 28 | 460.00% |
| 31 Dec, 11 | 5 | 400.00% |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 11 | - | - |
| 31 Dec, 10 | - | - |
90 institutional shareholders have reduced their position in CUBE stock as of 30 Jun 24 compared to 136 in the previous quarter (a -33.82% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 255 | -40.97% | 73,878,506 | -64.35% | 32.72% | 0.39% | 122 | -43.26% | 90 | -33.82% |
| 31 Mar, 24 | 432 | -2.70% | 207,230,843 | -4.78% | 91.79% | 0.98% | 215 | -1.83% | 136 | -20.93% |
| 31 Dec, 23 | 444 | 6.47% | 217,632,063 | 1.91% | 96.54% | 1.08% | 219 | 11.17% | 172 | 10.97% |
| 30 Sep, 23 | 417 | 0.97% | 213,550,193 | -1.60% | 94.71% | 1.02% | 197 | 1.55% | 155 | 4.73% |
| 30 Jun, 23 | 413 | 2.99% | 217,012,697 | -5.98% | 96.28% | 0.92% | 194 | -13.00% | 148 | 20.33% |
| 31 Mar, 23 | 401 | 10.47% | 230,820,785 | -1.19% | 102.45% | 0.95% | 223 | -3.46% | 123 | 30.85% |
| 31 Dec, 22 | 363 | 8.36% | 233,593,342 | 7.82% | 103.78% | 1.12% | 231 | 46.20% | 94 | -27.69% |
| 30 Sep, 22 | 335 | 1.82% | 216,651,117 | 1.55% | 96.28% | 1.07% | 158 | -7.60% | 130 | 23.81% |
| 30 Jun, 22 | 329 | -9.86% | 213,334,428 | -0.05% | 94.83% | 1.05% | 171 | -3.93% | 105 | -24.46% |
| 31 Mar, 22 | 365 | -7.83% | 213,436,667 | -0.48% | 95.00% | 0.84% | 178 | -29.92% | 139 | 56.18% |
| 31 Dec, 21 | 396 | 16.81% | 214,468,012 | 13.37% | 106.07% | 1.21% | 254 | 43.50% | 89 | -18.35% |
| 30 Sep, 21 | 339 | 13.38% | 189,172,469 | -2.88% | 93.56% | 1.00% | 177 | 25.53% | 109 | 4.81% |
| 30 Jun, 21 | 299 | -0.33% | 194,779,168 | -0.44% | 96.71% | 1.00% | 141 | 1.44% | 104 | -15.45% |
| 31 Mar, 21 | 300 | 0.67% | 195,639,260 | -0.21% | 98.23% | 0.96% | 139 | -10.90% | 123 | 11.82% |
| 31 Dec, 20 | 298 | 10.37% | 196,044,733 | 0.14% | 101.19% | 0.99% | 156 | 17.29% | 110 | 11.11% |
| 30 Sep, 20 | 270 | -2.88% | 195,761,073 | 1.55% | 101.04% | 1.02% | 133 | -11.33% | 99 | -1.98% |
| 30 Jun, 20 | 278 | 0.36% | 192,768,398 | 1.98% | 99.56% | 1.04% | 150 | 6.38% | 101 | 2.02% |
| 31 Mar, 20 | 277 | -7.67% | 189,020,348 | -1.12% | 97.64% | 0.97% | 141 | -13.50% | 99 | 3.13% |
| 31 Dec, 19 | 300 | - | 191,157,911 | 0.19% | 100.15% | 1.02% | 163 | 3.82% | 96 | -1.03% |
| 30 Sep, 19 | 300 | 14.94% | 190,795,709 | -0.70% | 98.90% | 0.96% | 157 | 14.60% | 97 | 22.78% |
| 30 Jun, 19 | 261 | -5.43% | 192,147,886 | 2.05% | 101.31% | 1.00% | 137 | 7.87% | 79 | -33.05% |
| 31 Mar, 19 | 276 | -4.50% | 188,293,930 | 0.10% | 100.56% | 0.97% | 127 | -12.41% | 118 | 9.26% |
| 31 Dec, 18 | 289 | 3.58% | 188,104,674 | -1.61% | 101.87% | 0.96% | 145 | 5.07% | 108 | 9.09% |
| 30 Sep, 18 | 279 | -1.41% | 191,183,927 | 0.32% | 102.75% | 0.95% | 138 | 16.95% | 99 | -15.38% |
| 30 Jun, 18 | 283 | 3.28% | 190,573,487 | -0.02% | 103.73% | 0.95% | 118 | -18.06% | 117 | 20.62% |
| 31 Mar, 18 | 274 | 3.79% | 190,611,306 | -1.79% | 104.57% | 0.91% | 144 | 1.41% | 97 | 3.19% |
| 31 Dec, 17 | 264 | 7.76% | 194,087,686 | -1.48% | 106.97% | 0.90% | 142 | 16.39% | 94 | 8.05% |
| 30 Sep, 17 | 245 | -4.67% | 197,000,062 | 6.92% | 109.26% | 1.04% | 122 | -9.63% | 87 | -2.25% |
| 30 Jun, 17 | 257 | 7.08% | 184,247,333 | 0.45% | 102.26% | 0.99% | 135 | 16.38% | 89 | -2.20% |
| 31 Mar, 17 | 240 | -5.88% | 183,421,369 | 1.65% | 101.81% | 0.99% | 116 | -18.88% | 91 | 5.81% |
| 31 Dec, 16 | 255 | 1.59% | 180,451,841 | 0.14% | 101.24% | 1.00% | 143 | 10.85% | 86 | -12.24% |
| 30 Sep, 16 | 251 | -3.83% | 180,198,560 | -1.66% | 100.54% | 0.95% | 129 | -3.73% | 98 | -1.01% |
| 30 Jun, 16 | 261 | 5.67% | 183,231,374 | -0.25% | 103.01% | 0.94% | 134 | -8.84% | 99 | 32.00% |
| 31 Mar, 16 | 247 | 11.26% | 183,695,650 | 1.17% | 104.49% | 0.90% | 147 | 23.53% | 75 | 7.14% |
| 31 Dec, 15 | 222 | 3.74% | 181,563,064 | -5.28% | 107.66% | 0.84% | 119 | -2.46% | 70 | 7.69% |
| 30 Sep, 15 | 214 | 11.46% | 191,684,843 | 10.94% | 113.22% | 1.05% | 122 | 23.23% | 65 | -4.41% |
| 30 Jun, 15 | 192 | -3.03% | 172,783,354 | -11.57% | 103.66% | 0.74% | 99 | 1.02% | 68 | -5.56% |
| 31 Mar, 15 | 198 | 7.61% | 195,382,160 | 15.72% | 118.05% | 0.92% | 98 | -10.91% | 72 | 35.85% |
| 31 Dec, 14 | 184 | -0.54% | 168,840,354 | 3.59% | 113.23% | 0.96% | 110 | 11.11% | 53 | -10.17% |
| 30 Sep, 14 | 185 | -1.07% | 162,990,010 | 6.11% | 108.84% | 0.97% | 99 | -8.33% | 59 | 7.27% |
| 30 Jun, 14 | 187 | -0.53% | 153,598,116 | 1.96% | 106.16% | 0.92% | 108 | 6.93% | 55 | -9.84% |
| 31 Mar, 14 | 188 | 3.87% | 150,646,942 | 1.32% | 107.44% | 0.89% | 101 | 16.09% | 61 | -14.08% |
| 31 Dec, 13 | 181 | 5.23% | 148,683,963 | 6.88% | 109.98% | 1.04% | 87 | 6.10% | 71 | 4.41% |
| 30 Sep, 13 | 172 | 1.18% | 139,108,477 | -0.26% | 102.77% | 0.94% | 82 | -37.88% | 68 | 151.85% |
| 30 Jun, 13 | 170 | 132.88% | 139,472,478 | 105.11% | 104.34% | 3.99% | 132 | 200.00% | 27 | 22.73% |
| 31 Mar, 13 | 73 | 15.87% | 67,998,894 | 7.54% | 51.15% | 1.97% | 44 | 29.41% | 22 | - |
| 31 Dec, 12 | 63 | -1.56% | 63,231,321 | 13.52% | 50.96% | 2.53% | 34 | -15.00% | 22 | 37.50% |
| 30 Sep, 12 | 64 | - | 55,701,716 | 47.50% | 44.86% | 4.73% | 40 | 21.21% | 16 | -27.27% |
| 30 Jun, 12 | 64 | -11.11% | 37,763,326 | -22.67% | 30.80% | 1.93% | 33 | -15.38% | 22 | -21.43% |
| 31 Mar, 12 | 72 | 18.03% | 48,832,312 | 54.40% | 39.94% | 4.23% | 39 | -23.53% | 28 | 460.00% |
| 31 Dec, 11 | 61 | 221.05% | 31,626,509 | 205.97% | 30.71% | 28.11% | 51 | 183.33% | 5 | 400.00% |
| 30 Sep, 11 | 19 | 1800.00% | 10,336,359 | 19270.99% | 10.45% | 358537.04% | 18 | 1700.00% | 1 | - |
| 30 Jun, 11 | 1 | - | 53,360 | - | 0.05% | - | 1 | - | - | - |
| 31 Dec, 10 | 1 | - | 19,440 | - | 0.02% | - | 1 | - | - | - |
CubeSmart Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of CubeSmart's stock was made by MARTIN TIMOTHY M on Aug 15 2024, selling 30,765 shares at $49.02 per share (valued at $1.51M).
CubeSmart Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 8 | 10 | 80.00% |
| Q2 2024 | 16 | 7 | 228.57% |
| Q1 2024 | 23 | 10 | 230.00% |
| Q4 2023 | 3 | 1 | 300.00% |
| Q3 2023 | 3 | 1 | 300.00% |
| Q2 2023 | 16 | 12 | 133.33% |
| Q1 2023 | 15 | 14 | 107.14% |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 15 | 3 | 500.00% |
| Q4 2021 | 2 | - | - |
| Q3 2021 | 8 | 16 | 50.00% |
| Q2 2021 | 14 | 10 | 140.00% |
| Q1 2021 | 17 | 12 | 141.67% |
| Q4 2020 | 3 | 2 | 150.00% |
| Q3 2020 | 2 | 1 | 200.00% |
| Q2 2020 | 10 | - | - |
| Q1 2020 | 14 | 5 | 280.00% |
| Q4 2019 | 2 | 8 | 25.00% |
8 total buy trades, and 10 total sell trades (buy/sell ratio of 0.80%) were made by CubeSmart's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 8 | - |
| Q2 2021 | - | 5 | - |
| Q1 2021 | - | 5 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of CubeSmart's stocks.
CubeSmart Peer Ownership
| Ticker | Company |
|---|---|
| LSI | Life Storage, Inc. |
| PSA | Public Storage |
| STAG | STAG Industrial, Inc. |
| EGP | EastGroup Properties, Inc. |
| FR | First Industrial Realty Trust, Inc. |
| PLYM | Plymouth Industrial REIT, Inc. |
| PLD | Prologis, Inc. |
| EXR | Extra Space Storage Inc. |
| NSA | National Storage Affiliates Trust |
| REXR | Rexford Industrial Realty, Inc. |
| LXP | LXP Industrial Trust |
| SELF | Global Self Storage, Inc. |
CUBE Ownership FAQ
Who Owns CubeSmart?
CubeSmart is owned by institutional shareholders (32.72%), insiders (0.77%), and public (66.51%). The largest institutional shareholder of CubeSmart is VANGUARD GROUP INC (14.05% of total shares) and the top mutual fund owner is Eaton Vance Tax-Managed Diversified Equity Income Fund (6.10% of total shares).
Who are the major institutional shareholders of CubeSmart?
CubeSmart's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, STATE STREET CORP, and NORGES BANK. The top five shareholders own together 43.34% of the company's share outstanding.
How many CubeSmart shareholders are there?
As of Jun 2024, there are 255 institutional shareholders of CubeSmart.
What percentage of CubeSmart is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 31.73M shares of CubeSmart, representing 14.05% of the company's total shares outstanding, valued at $1.43B (as of Jun 2024).
What percentage of CubeSmart is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 27.13M shares of CubeSmart (CUBE), compromising 12.02% of the company, valued at $1.23B.
What percentage of CubeSmart is owned by FMR LLC?
FMR LLC is the third largest holder of CubeSmart. The company owns 17.95M of the company's shares outstanding (worth $810.96M).