TEACHER RETIREMENT SYSTEM OF TEXAS - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$5,856
-10.4%
153,570
+4.9%
0.04%
-11.4%
Q2 2023$6,539
-6.8%
146,419
-3.5%
0.04%
-6.4%
Q1 2023$7,014
+60.4%
151,745
+39.7%
0.05%
+46.9%
Q4 2022$4,374
-99.9%
108,660
+40.9%
0.03%
+45.5%
Q3 2022$3,089,000
+100.8%
77,113
+114.2%
0.02%
+120.0%
Q2 2022$1,538,000
-34.4%
36,003
-20.1%
0.01%
-16.7%
Q1 2022$2,345,000
+6.3%
45,069
+16.2%
0.01%
+20.0%
Q4 2021$2,206,000
+40.6%
38,770
+19.7%
0.01%
+25.0%
Q3 2021$1,569,000
+32.7%
32,378
+26.9%
0.01%
+14.3%
Q2 2021$1,182,000
+44.0%
25,521
+17.6%
0.01%
+40.0%
Q1 2021$821,000
+37.8%
21,696
+22.4%
0.01%
+25.0%
Q4 2020$596,000
+66.5%
17,720
+59.8%
0.00%
+100.0%
Q3 2020$358,000
-41.5%
11,090
-48.3%
0.00%
-50.0%
Q3 2018$612,000
-48.6%
21,460
-41.9%
0.00%
-50.0%
Q2 2018$1,191,000
+5.5%
36,968
-7.7%
0.01%0.0%
Q1 2018$1,129,000
-36.6%
40,035
-35.0%
0.01%
-33.3%
Q4 2017$1,782,000
-68.2%
61,607
-71.4%
0.01%
-64.7%
Q3 2017$5,600,000
+8.2%
215,703
+0.2%
0.03%
-5.6%
Q2 2017$5,175,000
+1.2%
215,276
+9.3%
0.04%
-2.7%
Q1 2017$5,115,000
-7.1%
197,032
-4.2%
0.04%
-7.5%
Q4 2016$5,503,000
-0.1%
205,580
+1.7%
0.04%
+2.6%
Q3 2016$5,508,000
+1.6%
202,053
+15.1%
0.04%
+5.4%
Q2 2016$5,423,000
-1.5%
175,616
+6.2%
0.04%0.0%
Q1 2016$5,507,000
+12.1%
165,375
+3.1%
0.04%
+2.8%
Q4 2015$4,913,000
+2.0%
160,451
-9.3%
0.04%
-5.3%
Q3 2015$4,815,000
+11.5%
176,948
-5.1%
0.04%
+18.8%
Q2 2015$4,318,000
-5.5%
186,455
-1.5%
0.03%
-11.1%
Q1 2015$4,571,000
-2.8%
189,274
-11.2%
0.04%
-2.7%
Q4 2014$4,704,000
+9.4%
213,159
-10.9%
0.04%
+2.8%
Q3 2014$4,300,000
+6.0%
239,136
+8.0%
0.04%
+5.9%
Q2 2014$4,057,000
+8.7%
221,445
+1.8%
0.03%0.0%
Q1 2014$3,732,000
-0.1%
217,465
-7.2%
0.03%
+6.2%
Q4 2013$3,736,000
+1162.2%
234,363
+1313.8%
0.03%
+966.7%
Q3 2013$296,000
+114.5%
16,577
+91.8%
0.00%
+200.0%
Q2 2013$138,0008,6420.00%
Other shareholders
CUBESMART shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders