DIAMOND HILL CAPITAL MANAGEMENT INC

Position in CUBE — CubeSmart

CIK 1217541 COLUMBUS, OH

Back to CUBE Full portfolio

Position in CUBE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$68,552,423

-$750,747 QoQ

Shares Held

1,723,722

-8.8% QoQ

Ownership

0.761%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#29

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, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $290,802,040 across 3 REIT - Industrial names. CUBE ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	1,467,285	$213,196,510
2	CUBE	CubeSmart This page	1,723,722	$68,552,423
3	REXR	Rexford Industrial Realty, Inc.	270,242	$9,053,107

All Filings in CUBE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,552,423	1,723,722	-8.8%	Shares	Sole	2026-08-06
2026-03-31	$69,303,170	1,890,946	-2.7%	Shares	Sole	2026-05-07
2025-12-31	$70,049,079	1,943,109	+7.1%	Shares	Sole	2026-02-06
2025-09-30	$73,748,172	1,813,777	+4.4%	Shares	Sole	2025-11-05
2025-06-30	$73,861,685	1,737,922	-9.2%	Shares	Sole	2025-08-12
2025-03-31	$81,712,131	1,913,185	-9.5%	Shares	Sole	2025-05-06
2024-12-31	$90,610,310	2,114,593	-13.3%	Shares	Sole	2025-02-10
2024-09-30	$131,305,311	2,439,259	-3.0%	Shares	Sole	2024-11-04
2024-06-30	$113,646,861	2,515,981	-2.0%	Shares	Sole	2024-08-08
2024-03-31	$116,073,951	2,566,872	-4.7%	Shares	Sole	2024-05-13
2023-12-31	$124,860,689	2,693,866	-1.1%	Shares	Sole	2024-02-05
2023-09-30	$103,903,373	2,724,977	+5.5%	Shares	Sole	2023-11-02
2023-06-30	$115,344,453	2,582,724	-0.0%	Shares	Sole	2023-08-08
2023-03-31	$119,400,911	2,583,317	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$110,380,956	2,742,384	-4.0%	Shares	Sole	2023-02-07
2022-09-30	$114,389,767	2,855,461	-0.5%	Shares	Sole	2022-11-08
2022-06-30	$122,556,802	2,868,839	-2.2%	Shares	Sole	2022-08-09
2022-03-31	$152,627,403	2,933,450	-4.9%	Shares	Sole	2022-05-11
2021-12-31	$175,499,114	3,083,801	-2.4%	Shares	Sole	2022-02-08
2021-09-30	$153,159,413	3,161,185	-7.8%	Shares	Sole	2021-11-15
2021-06-30	$158,774,167	3,427,767	-12.0%	Shares	Sole	2021-08-03
2021-03-31	$147,428,957	3,897,144	+1.8%	Shares	Sole	2021-05-04
2020-12-31	$128,639,216	3,827,409	-6.3%	Shares	Sole	2021-02-08
2020-09-30	$132,000,017	4,085,423	-3.3%	Shares	Sole	2020-11-09
2020-06-30	$113,981,307	4,223,094	+10.8%	Shares	Sole	2020-08-10
2020-03-31	$102,136,365	3,812,481	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.