Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,109,399
-$9,916,286 QoQ
Shares Held
2,693,221
-15.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
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, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. CUBE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
This page
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,109,399 | 2,693,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,025,685 | 3,193,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,762,580 | 2,739,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,943,960 | 908,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,726,070 | 2,017,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,585,205 | 2,261,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,210,635 | 985,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,972,597 | 575,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,320,577 | 228,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,326,200 | 692,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,790,596 | 103,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,730,105 | 97,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,969,193 | 156,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,484,225 | 1,048,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,192,472 | 2,042,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,955,715 | 872,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,773,311 | 813,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,028,330 | 1,115,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,019,184 | 3,690,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,126,119 | 1,013,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,315,982 | 1,107,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,223,406 | 270,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,537,684 | 759,824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,326,977 | 1,464,778 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,662,728 | 580,316 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,890,960 | 219,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||