Position in CUBE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,010
+$1,492 QoQ
Shares Held
478
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 507 holders
Holding Since
Mar 2023
12 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, 2026PRIVATE TRUST CO NA holds $926,641 across 11 REIT - Industrial names. CUBE ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,486 | $607,718 | |
| 2 | PSA |
Public Storage
|
625 | $198,943 | |
| 3 | STAG |
STAG Industrial, Inc.
|
677 | $25,766 | |
| 4 | COLD |
Americold Realty Trust
|
1,332 | $20,939 | |
| 5 | CUBE |
CubeSmart
This page
|
478 | $19,010 | |
| 6 | EGP |
Eastgroup Properties Inc
|
89 | $18,025 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
515 | $17,252 | |
| 8 | NSA |
National Storage Affiliates Trust
|
155 | $6,892 |
All Filings in CUBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,010 | 478 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,518 | 478 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,231 | 478 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $28,705 | 706 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,690 | 228 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,461 | 362 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,511 | 362 | Shares | Defined | 2025-02-05 | |
| 2024-03-31 | $68,870 | 1,523 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $64,380 | 1,389 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,721 | 491 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $21,928 | 491 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $22,694 | 491 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||