CubeSmart - Common Stock (CUBE)

CUSIP: 229663109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
227,094,845
Total 13F shares
196,072,942
Share change
-319,692
Total reported value
$7,420,248,672
Put/Call ratio
20%
Price per share
$37.83
Number of holders
292
Value change
-$4,845,960
Number of buys
130
Number of sells
153

Quarterly Holders Quick Answers

What is CUSIP 229663109?
CUSIP 229663109 identifies CUBE - CubeSmart - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CUBE - CubeSmart - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
27,000,370
$907,483,000 31 Dec 2020
13F
FMR LLC
13F
Company
8.2%
18,696,387
$628,386,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.8%
15,404,388
$517,742,000 31 Dec 2020
13F
PGGM Investments
13F
Individual
4.9%
11,029,440
$370,699,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.7%
8,466,747
$284,567,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
3.6%
8,272,993
$278,055,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
7,831,632
$263,221,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
7,415,986
$249,251,000 31 Dec 2020
13F
Resolution Capital Ltd
13F
Company
3.1%
7,109,559
$238,952,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.8%
6,451,344
$219,004,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
4,807,377
$161,576,000 31 Dec 2020
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.9%
4,393,626
$147,670,000 31 Dec 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.7%
3,827,409
$128,639,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
3,013,374
$101,279,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,912,776
$97,900,000 31 Dec 2020
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.1%
2,605,446
$87,569,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.1%
2,551,717
$85,762,000 31 Dec 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
1.1%
2,432,818
$81,767,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.1%
2,402,472
$80,747,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.94%
2,139,251
$71,900,000 31 Dec 2020
13F
Zimmer Partners, LP
13F
Company
0.91%
2,075,000
$69,741,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
1,910,402
$64,209,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.83%
1,895,629
$63,712,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.78%
1,768,423
$59,437,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.74%
1,687,903
$56,731,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
1,461,698
$49,127,670 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,329,487
$44,684,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.57%
1,289,097
$43,472,000 31 Dec 2020
13F
AMP Capital Investors Ltd
13F
Company
0.56%
1,273,444
$42,968,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.55%
1,243,254
$41,786,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
1,223,653
$41,127,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.53%
1,214,542
$40,822,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
1,088,945
$36,599,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.42%
949,068
$31,897,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.38%
856,566
$28,787,000 31 Dec 2020
13F
Boston Trust Walden Corp
13F
Company
0.37%
841,439
$28,281,000 31 Dec 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.35%
793,135
$26,657,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
759,824
$25,538,000 31 Dec 2020
13F
Adelante Capital Management LLC
13F
Company
0.29%
658,428
$22,130,000 31 Dec 2020
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.26%
598,968
$20,132,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.26%
586,118
$19,699,000 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
0.25%
569,158
$19,266,000 31 Dec 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.24%
541,049
$18,276,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.23%
515,171
$17,315,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
505,964
$17,006,000 31 Dec 2020
13F
Securities Ulc Presima
13F
Individual
0.22%
492,600
$16,556,000 31 Dec 2020
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
483,344
$16,245,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
474,098
$15,935,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
470,530
$15,815,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
468,238
$15,737,000 31 Dec 2020
13F

Institutional Holders of CubeSmart - Common Stock (CUBE) as of Q1 2021

As of 31 Mar 2021, CubeSmart - Common Stock (CUBE) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,072,942 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., PGGM Investments, COHEN & STEERS, INC., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, and Resolution Capital Ltd. This page lists 292 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
292
Q1 2021 holders
292
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .