undamentalytics Newsletter

Cubesmart: which funds bought and sold

Institutions that bought and sold Cubesmart shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 282 institutions that filed 13F reports for both quarters added to or opened positions in Cubesmart, and 214 cut or closed them. Together they added a net 8.2M shares, +3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.9M shares (−4.2%); index fund managers were net buyers of 823K shares (+0.9%). 87 opened a new position and 57 sold out entirely.

Bought, Q2 2026 282 institutions, 87 of them new holders Sold, Q2 2026 214 institutions, 57 of them sold out
Net change, all compared +8.2M shares (+3.9%)
Net change, active managers −1.9M shares (−4.2%), 22 bought, 31 sold

Buyers versus sellers

institutions compared, 565
Active managers and hedge funds 22 bought · 31 sold · −1.9M
Index fund managers 7 bought · 4 sold · +823K
Other institutions 253 bought · 179 sold · +9.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Cohen & Steers, Inc. +7.2M New position 7.2M $287M
AQR Capital Management LLC Hedge fund +5.1M +239.5% 7.3M $290M
Daiwa Securities Group Inc. +2.4M +2614.2% 2.4M $97.4M
Arrowstreet Capital, Limited Partnership Hedge fund +1.6M +191.4% 2.4M $96.3M
Lasalle Investment Management Securities LLC +1.1M +81.5% 2.3M $93.2M
Blackrock, Inc. Index funds +707K +2.1% 33.9M $1.3B
Epoch Investment Partners, Inc. +506K New position 506K $20.1M
Duff & Phelps Investment Management Co +502K +18.3% 3.2M $129M
Caisse De Depot Et Placement Du Quebec +417K New position 417K $16.6M
Quantinno Capital Management LP +390K +48.3% 1.2M $47.7M
UBS Group AG +328K +23.3% 1.7M $69M
Mariner, LLC +321K +691.8% 368K $14.6M
HRT Financial LP +300K +44.7% 972K $38.7M
Ceredex Value Advisors LLC +286K New position 286K $11.4M
Cbre Investment Management Listed Real Assets LLC +265K +8.6% 3.4M $134M
Ieq Capital, LLC +251K New position 251K $10M
TD Asset Management Inc +227K +424.7% 281K $11.2M
Universal- Beteiligungs- Und Servicegesellschaft Mbh +225K +212.6% 331K $13.2M
Alberta Investment Management Corp +224K New position 224K $8.9M
Prudential Financial Inc +215K +82.7% 475K $18.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −2.3M −73.9% 820K $32.6M
T. Rowe Price Investment Management, Inc. Active manager −1.7M −41.4% 2.4M $94.6M
Citadel Advisors LLC Hedge fund −1.6M −97.7% 37K $1.5M
Jpmorgan Chase & Co −1.1M −27.8% 2.7M $112M
Centersquare Investment Management LLC −937K −59.1% 648K $25.8M
Two Sigma Investments, LP Hedge fund −889K −46.7% 1.0M $40.3M
Point72 Asset Management, L.P. Hedge fund −875K Sold out 0 —
Public Employees Retirement Association Of Colorado −570K −96.2% 23K $903,000
Price T Rowe Associates Inc Active manager −561K −7.4% 7.0M $280M
Schroder Investment Management Group Active manager −551K −98.6% 7,900 $321,530
PGGM Investments −501K −63.3% 291K $11.6M
Millennium Management LLC Hedge fund −500K −15.7% 2.7M $107M
Tudor Investment Corp Et Al Hedge fund −483K −73.8% 172K $6.8M
American Century Companies Inc Active manager −462K −80.8% 110K $4.4M
Davidson Investment Advisors −447K Sold out 0 —
Long Pond Capital, LP −435K Sold out 0 —
HSBC Holdings PLC −392K −31.4% 855K $34.1M
Alyeska Investment Group, L.P. Hedge fund −385K −15.7% 2.1M $82M
Holocene Advisors, LP Hedge fund −366K Sold out 0 —
Nicola Wealth Management Ltd. −309K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 875K $32.1M
Davidson Investment Advisors 447K $16.4M
Long Pond Capital, LP 435K $16M
Holocene Advisors, LPHedge fund 366K $13.4M
Nicola Wealth Management Ltd. 309K $11.3M
LMR Partners LLPHedge fund 276K $10.1M
Digitalbridge Group, Inc. 251K $9.2M
Carlyle Group Inc. 221K $8.1M
Taproot Management LP 177K $6.5M
Presima Securities Ulc 154K $5.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
516
Ten largest holders
53.4%
of 13F-reported shares
Index fund managers
38.7%
of 13F-reported shares
Active managers and hedge funds
18.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 31 7 5 −1.9M −4.2%
Index fund managers 7 4 0 0 +823K +0.9%
Other institutions 253 179 80 52 +9.3M +12.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Cubesmart · Insiders · Politicians