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CUBE — CUBESMART

Reported value held$5.60B
Funds holding (latest)47
SectorReal Estate
Funds holding (Q2 2026)37
Institutional value$4.09B · 109.75M sh
New / Add / Cut / Exit3 / 16 / 14 / 3
Top-5 / Top-10 concentration66.3% / 83.3%
Institutional holdings change Accumulating +16.8% (+15.78M sh)
Institutional value change Up +29.2%

As of Q2 2026, 37 SEC-registered investment managers reported holding CUBE (CUBESMART) in their latest 13F filings, with a combined reported value of $4.09B across 109.75M shares. That is +16.8% by share count (+15.78M shares) versus the previous quarter, while reported value moved +29.2%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 83.3%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CUBE is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 33.92M $1.35B 0.02% Add
Vanguard Group history Q4 2025 31.27M $1.13B 0.02% Hold
Norges Bank Investment Management history Q2 2026 12.24M $486.64M 0.05% Add
Fidelity Management & Research (FMR) history Q2 2026 7.52M $298.89M 0.01% Add
AQR Capital Management history Q2 2026 7.28M $289.51M 0.10% Add
CPP Investments history Q2 2026 7.25M $288.51M 0.16% Hold
Geode Capital Management history Q2 2026 4.77M $189.65M 0.01% Hold
Charles Schwab Investment Management history Q2 2026 3.76M $149.63M 0.02% Add
MFS Investment Management history Q1 2024 3.14M $141.91M 0.04% Add
Northern Trust Corp history Q2 2026 3.35M $133.15M 0.02% Hold
Capital World Investors history Q4 2024 2.94M $126.16M 0.02% Add
JPMorgan Chase & Co history Q2 2026 2.75M $112.15M 0.01% New
Millennium Management history Q2 2026 2.69M $107.11M 0.04% Reduce
Arrowstreet Capital history Q2 2026 2.42M $96.31M 0.04% Add
BNY Mellon history Q2 2026 1.87M $74.20M 0.01% Reduce
UBS Group AG history Q2 2026 1.74M $69.05M 0.01% Add
Morgan Stanley history Q2 2026 1.64M $65.35M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 1.20M $47.85M 0.01% Reduce
Bank of America Corp history Q2 2026 1.16M $46.07M 0.00% Reduce
Goldman Sachs Group history Q2 2026 1.15M $45.79M 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 28.46M 29.38M 31.79M 37.02M 36.49M 33.62M 33.22M 33.92M
Norges Bank Investment Management — — — — — 7.30M — — — 9.60M — 9.73M — 9.52M — 10.78M — 10.98M — 12.24M
Fidelity Management & Research (FMR) 20.52M 20.54M 20.33M 20.49M 19.87M 19.50M 19.21M 16.35M 15.19M 14.07M 17.17M 17.95M 16.49M 13.44M 10.66M 10.52M 9.83M 8.05M 7.40M 7.52M
AQR Capital Management 253.16K 382.84K 575.58K 720.10K 387.26K 200.33K 44.59K 33.81K 90.04K 193.14K 194.40K 37.70K 63.24K 127.50K 173.48K 428.95K 385.52K 600.02K 2.14M 7.28M
CPP Investments 105.05K 242.44K 16.36K 62.40K 52.90K 106.20K — — 589.00K 589.00K 589.00K 625.00K 589.00K 589.00K 589.00K 589.00K 589.00K 1.58M 7.27M 7.25M
Geode Capital Management 3.40M 3.61M 3.59M 3.70M 3.62M 3.79M 3.89M 4.04M 4.12M 4.24M 4.41M 4.54M 4.59M 4.57M 4.78M 4.53M 4.66M 4.71M 4.75M 4.77M
Charles Schwab Investment Management 2.12M 2.31M 2.48M 2.51M 2.50M 2.63M 2.70M 2.74M 2.78M 2.84M 2.90M 2.90M 3.03M 3.12M 3.18M 3.23M 3.24M 3.41M 3.59M 3.76M
Northern Trust Corp 1.49M 1.60M 1.50M 1.44M 1.42M 2.44M 2.49M 2.38M 2.39M 2.48M 2.40M 2.53M 2.56M 3.76M 3.92M 3.68M 3.36M 3.27M 3.33M 3.35M
JPMorgan Chase & Co 6.05M 5.57M 5.00M 4.80M 5.07M 5.35M 5.16M 6.85M 6.76M 6.24M 5.09M 4.81M 4.10K 4.30M 5.56M 5.25M 5.34M 3.75M — 2.75M
Millennium Management 1.01M 3.69M 1.12M 813.98K 872.58K 2.04M 1.05M 156.05K 97.83K 103.36K 692.75K 228.48K 575.38K 985.08K 2.26M 2.02M 908.61K 2.74M 3.19M 2.69M
Arrowstreet Capital 218.41K 536.79K 641.32K — — — — — — — 15.44K 40.79K 353.04K 513.92K 911.31K 966.31K 936.90K 803.05K 831.09K 2.42M
BNY Mellon 1.27M 1.24M 1.15M 1.21M 1.20M 2.54M 2.58M 2.53M 2.48M 2.64M 2.47M 2.49M 2.25M 2.25M 2.21M 2.22M 2.14M 1.96M 1.92M 1.87M
UBS Group AG 355.12K 239.65K 268.83K 278.49K 305.39K 297.76K 188.85K 278.39K 285.80K 292.34K 225.92K 189.99K 254.95K 1.56M 771.71K 1.26M 1.06M 979.39K 1.41M 1.74M
Morgan Stanley 747.93K 1.22M 1.11M 999.64K 1.10M 3.10M 3.16M 3.09M 3.26M 2.69M 2.68M 3.05M 3.40M 2.77M 1.88M 2.18M 2.16M 2.07M 1.69M 1.64M
Legal & General Investment Management America 1.35M 1.45M 1.44M 1.52M 1.50M 1.59M 1.69M 1.71M 1.69M 1.79M 1.77M 1.63M 1.50M 1.32M 1.34M 1.33M 1.19M 1.38M 1.29M 1.20M
Bank of America Corp 656.59K 877.27K 866.69K 944.09K 965.15K 1.05M 1.36M 1.21M 1.15M 995.22K 1.01M 1.32M 1.11M 1.00M 960.37K 1.21M 1.39M 1.18M 1.32M 1.16M
Goldman Sachs Group 2.00M 2.29M 1.77M 3.48M 3.95M 1.82M 2.48M 2.36M 2.29M 1.71M 592.75K 428.04K 415.45K 464.82K 484.29K 847.79K 697.79K 1.10M 1.01M 1.15M
Two Sigma Investments 390.17K 1.41M 582.44K 329.93K 218.09K — 680.97K 307.22K 98.96K 176.70K 8.84K 43.65K — — — 128.47K 31.73K 313.88K 1.90M 1.01M
Invesco Ltd 900.70K 991.44K 1.21M 3.72M 5.26M 5.21M 5.38M 4.51M 4.72M 5.06M 3.59M 3.85M 3.57M 2.68M 3.21M 3.24M 3.05M 3.30M 3.14M 820.09K
Citigroup Inc 334.13K 289.15K 245.50K 149.72K 140.29K 109.26K 135.46K 72.51K 104.05K 90.38K 148.65K 91.15K 116.90K 97.49K 151.85K 225.25K 188.41K 418.46K 699.03K 787.28K

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