Position in CUBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,357,950
+$2,794,948 QoQ
Shares Held
159,868
+64.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $173,912,776 across 15 REIT - Industrial names. CUBE ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
152,766 | $48,626,945 | |
| 2 | PLD |
Prologis, Inc.
|
353,398 | $47,874,827 | |
| 3 | EXR |
Extra Space Storage Inc.
|
124,534 | $18,094,790 | |
| 4 | LINE |
Lineage, Inc.
|
215,096 | $9,302,902 | |
| 5 | TRNO |
Terreno Realty Corp
|
136,905 | $8,867,336 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
109,634 | $6,795,115 | |
| 7 | CUBE |
CubeSmart
This page
|
159,868 | $6,357,950 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
97,910 | $6,002,861 |
All Filings in CUBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,357,950 | 159,868 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,563,002 | 97,217 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,127,039 | 114,481 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,449,300 | 109,427 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $41,813,200 | 983,840 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,338,769 | 1,084,963 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $48,497,971 | 1,131,808 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,405,338 | 118,992 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,991,581 | 88,368 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,929,788 | 131,132 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,932,752 | 106,424 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,346,016 | 140,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,207,999 | 94,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,373,797 | 29,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,049,259 | 75,758 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,469,534 | 111,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,178,508 | 144,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,695,130 | 205,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,091,655 | 247,613 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,377,990 | 214,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,243,472 | 134,790 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,517,051 | 145,838 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,498,164 | 74,328 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $751,272 | 23,252 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,184,083 | 229,125 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $938,534 | 35,033 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||