Guru Ownership Trend
Guru Analysis for CubeSmart (CUBE)
CubeSmart (CUBE), a key player in the Real Estate sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $100.69 M.
Top institutional holders include Diamond Hill Capital and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.27 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 805.1%. Conversely, Joel Greenblatt reduced exposure by 19.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CubeSmart (CUBE)
Major holders include Diamond Hill Capital ($73.75 M), Cliff Asness ($15.67 M), Paul Tudor Jones ($8.17 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.65 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.27 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CUBE. The total reported sell value was $39.61 M.
Yes, 2 managers opened new positions in CUBE, and 2 increased their existing holdings. The total reported buy value was $13.34 M.