Position in CUBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,606,258
+$15,359,148 QoQ
Shares Held
4,767,570
+0.3% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. CUBE ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
This page
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,606,258 | 4,767,570 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $174,247,110 | 4,754,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,944,313 | 4,714,128 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,553,707 | 4,661,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $192,472,044 | 4,528,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,013,923 | 4,776,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,767,594 | 4,568,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $247,241,728 | 4,593,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,192,402 | 4,542,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $199,534,018 | 4,412,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,522,285 | 4,239,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,198,284 | 4,122,693 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,561,407 | 4,043,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,652,425 | 3,886,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,583,242 | 3,790,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,064,390 | 3,621,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,263,374 | 3,704,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $186,735,149 | 3,588,990 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $205,422,051 | 3,609,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,584,262 | 3,396,992 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,754,500 | 3,189,864 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,026,499 | 3,093,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,279,500 | 3,013,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,976,665 | 3,125,245 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,373,891 | 3,089,066 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,305,192 | 3,109,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||