Ticker: CUBE CUSIP: 229663109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vision Capital Corp | 546,656 | $19,707 |
| Long Pond Capital, LP | 346,928 | $12,507 |
| Oak Thistle LLC | 56,512 | $2,037 |
| Cadence Bank | 112,150 | $4,043 |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,080 | $4,617 |
| PharVision Advisers, LLC | 7,599 | $274 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 128,189 | $4,621 |
| NATIXIS | 505,144 | $18,210 |
| Point72 Asset Management, L.P. | 1,183,894 | $42,679 |
| K2 PRINCIPAL FUND, L.P. | 30,100 | $1,085 |
| Vanderbilt University | 15,399 | $555 |
| Y-Intercept (Hong Kong) Ltd | 84,254 | $3,037 |
| AssuredPartners Investment Advisors, LLC | 9,634 | $347 |
| TORONTO DOMINION BANK | 441,503 | $15,916 |
| Polymer Capital Management (US) LLC | 10,150 | $366 |
| GSA CAPITAL PARTNERS LLP | 26,326 | $1 |
| BALYASNY ASSET MANAGEMENT L.P. | 321,962 | $11,607 |
| Qube Research & Technologies Ltd | 351,580 | $12,674 |
| Davis Selected Advisers | 90,930 | $3,278 |
| D. E. Shaw & Co., Inc. | 316,203 | $11,399 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 192,626 | 630,873 | +438,247 (+227.5%) |
| Heitman Real Estate Securities LLC | 626,616 | 840,570 | +213,954 (+34.1%) |
| Greenland Capital Management LP | 7,000 | 242,417 | +235,417 (+3363.1%) |
| Sophron Capital Management L.P. | 172,146 | 178,792 | +6,646 (+3.9%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,364,619 | 3,469,724 | +105,105 (+3.1%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,339,974 | 2,719,631 | +379,657 (+16.2%) |
| LECAP ASSET MANAGEMENT LTD | 11,882 | 34,497 | +22,615 (+190.3%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 450,000 | +150,000 (+50.0%) |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,049,164 | 1,080,351 | +31,187 (+3.0%) |
| SummitTX Capital, L.P. | 8,234 | 167,424 | +159,190 (+1933.3%) |
| Worth Venture Partners, LLC | 6,000 | 6,200 | +200 (+3.3%) |
| AlphaQuest LLC | 41,520 | 111,496 | +69,976 (+168.5%) |
| Bridgefront Capital, LLC | 24,169 | 37,432 | +13,263 (+54.9%) |
| XTX Topco Ltd | 15,893 | 99,219 | +83,326 (+524.3%) |
| Edgestream Partners, L.P. | 145,539 | 217,526 | +71,987 (+49.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,480 | 797,939 | +392,459 (+96.8%) |
| PRUDENTIAL FINANCIAL INC | 1,774,198 | 2,673,172 | +898,974 (+50.7%) |
| Lighthouse Investment Partners, LLC | 171,000 | 215,000 | +44,000 (+25.7%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 22,015 | 32,865 | +10,850 (+49.3%) |
| 111 Capital | 7,824 | 15,624 | +7,800 (+99.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Presima Securities ULC | 393,946 | 153,539 | -240,407 (-61.0%) |
| Hazelview Securities Inc. | 573,130 | 504,160 | -68,970 (-12.0%) |
| B&I Capital AG | 276,190 | 243,840 | -32,350 (-11.7%) |
| Fieldview Capital Management, LLC | 113,193 | 17,001 | -96,192 (-85.0%) |
| Sterling Capital Management LLC | 882,447 | 46,376 | -836,071 (-94.7%) |
| Allspring Global Investments Holdings, LLC | 5,066,931 | 22,209 | -5,044,722 (-99.6%) |
| AEW CAPITAL MANAGEMENT L P | 141,870 | 18,580 | -123,290 (-86.9%) |
| 1834 INVESTMENT ADVISORS CO | 60,125 | 10,207 | -49,918 (-83.0%) |
| Alyeska Investment Group, L.P. | 4,283,952 | 3,671,737 | -612,215 (-14.3%) |
| Woodline Partners LP | 1,274,123 | 671,081 | -603,042 (-47.3%) |
| DAVIDSON INVESTMENT ADVISORS | 460,024 | 426,074 | -33,950 (-7.4%) |
| Hudson Bay Capital Management LP | 923,539 | 176,500 | -747,039 (-80.9%) |
| T. Rowe Price Investment Management, Inc. | 6,366,375 | 1,495,911 | -4,870,464 (-76.5%) |
| Epoch Investment Partners, Inc. | 407,546 | 22,364 | -385,182 (-94.5%) |
| NTV Asset Management LLC | 32,713 | 11,211 | -21,502 (-65.7%) |
| Boston Trust Walden Corp | 1,163,975 | 1,003,184 | -160,791 (-13.8%) |
| Gallacher Capital Management LLC | 24,783 | 20,144 | -4,639 (-18.7%) |
| OLD NATIONAL BANCORP /IN/ | 120,349 | 29,617 | -90,732 (-75.4%) |
| Pallas Capital Advisors LLC | 54,801 | 14,818 | -39,983 (-73.0%) |
| Quantinno Capital Management LP | 625,205 | 375,938 | -249,267 (-39.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 68,374 | $2,780 |
| Commonwealth Bank of Australia | 738,516 | $24,693 |
| Total Wealth Planning & Management, Inc. | 10,451 | $444 |
| Ceredex Value Advisors LLC | 252,850 | $10,281 |
| Versor Investments LP | 22,900 | $931 |
| INCEPTIONR LLC | 15,197 | $610 |
| FOX RUN MANAGEMENT, L.L.C. | 22,083 | $898 |
| Bayesian Capital Management, LP | 8,900 | $362 |
| Scientech Research LLC | 5,914 | $240 |
| PACIFIC SUN FINANCIAL CORP | 5,022 | $204 |
| FJ Capital Management LLC | 15,225 | $619 |
| Farringdon Capital, Ltd. | 6,934 | $282 |
| Atom Investors LP | 18,306 | $744 |
| Inscription Capital, LLC | 12,425 | $505 |
| Monument Capital Management | 5,040 | $205 |
| TWO SIGMA SECURITIES, LLC | 7,665 | $312 |
| SYNTAX RESEARCH, INC. | 1,750 | $71 |
| Machina Capital S.A.S. | 5,158 | $210 |
| READYSTATE ASSET MANAGEMENT LP | 17,578 | $715 |
| Impact Partnership Wealth, LLC | 5,770 | $235 |