Position in CUBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,489,176
+$7,708,301 QoQ
Shares Held
741,493
+24.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
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, 2026SG Americas Securities, LLC holds $392,203,430 across 16 REIT - Industrial names. CUBE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,667,401 | $225,882,813 | |
| 2 | EXR |
Extra Space Storage Inc.
|
301,143 | $43,756,077 | |
| 3 | PSA |
Public Storage
|
111,012 | $35,336,229 | |
| 4 | CUBE |
CubeSmart
This page
|
741,493 | $29,489,176 | |
| 5 | EGP |
Eastgroup Properties Inc
|
97,798 | $19,807,028 | |
| 6 | TRNO |
Terreno Realty Corp
|
246,813 | $15,986,078 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
424,760 | $14,229,460 | |
| 8 | LXP |
LXP Industrial Trust
|
33,405 | $1,799,861 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,489,176 | 741,493 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,780,875 | 594,294 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,654,721 | 739,382 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $895,821 | 22,032 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,976,520 | 140,624 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,746,956 | 438,936 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,935,610 | 488,579 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $243,849 | 4,530 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,858,113 | 41,136 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,667,342 | 81,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $763,152 | 16,465 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,168,265 | 30,639 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,733,013 | 61,196 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,659,482 | 35,904 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,478,785 | 36,740 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,142,711 | 28,525 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,368,193 | 32,027 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,271,906 | 62,885 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,856,802 | 32,627 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,257,237 | 46,589 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,767,988 | 38,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,287,200 | 86,894 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $769,837 | 22,905 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,127,069 | 34,883 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $654,696 | 24,257 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,255,610 | 84,196 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||