Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,507,858
+$210,921,392 QoQ
Shares Held
7,279,554
+239.5% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 507 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. CUBE ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
This page
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,507,858 | 7,279,554 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $78,586,466 | 2,144,242 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,630,755 | 600,021 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,675,242 | 385,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,230,459 | 428,952 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,409,499 | 173,484 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,463,331 | 127,499 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,404,047 | 63,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,702,727 | 37,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,790,631 | 194,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,952,131 | 193,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,433,262 | 90,041 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,510,132 | 33,814 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,061,042 | 44,592 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,063,403 | 200,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,513,755 | 387,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,762,672 | 720,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,947,167 | 575,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,787,196 | 382,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,265,359 | 253,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,929,201 | 214,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,136,247 | 241,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,534,393 | 105,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,287,004 | 39,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,130,968 | 78,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $974,646 | 36,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||