Position in CUBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$924,254
-$127,710 QoQ
Shares Held
23,240
-19.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#254
of 513 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $10,447,328 across 9 REIT - Industrial names. CUBE ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGP |
Eastgroup Properties Inc
|
11,276 | $2,283,728 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
36,659 | $2,247,563 | |
| 3 | PLD |
Prologis, Inc.
|
10,379 | $1,406,043 | |
| 4 | TRNO |
Terreno Realty Corp
|
19,945 | $1,291,837 | |
| 5 | CUBE |
CubeSmart
This page
|
23,240 | $924,254 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
23,337 | $781,789 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,778 | $752,750 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
6,459 | $400,328 |
All Filings in CUBE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,254 | 23,240 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,051,964 | 28,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $974,755 | 27,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $669,182 | 16,458 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $871,420 | 20,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,449,790 | 33,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,747,680 | 40,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,786,779 | 33,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,509,536 | 33,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,309,701 | 51,077 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,070,224 | 66,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,823,300 | 47,818 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,591,995 | 35,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,334,648 | 28,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $383,019 | 9,516 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $200,527 | 4,694 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $261,762 | 5,031 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $491,190 | 8,631 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $836,537 | 17,266 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $637,641 | 13,766 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $464,022 | 12,266 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $250,919 | 7,766 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||