Position in CUBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,698,302
-$3,270,864 QoQ
Shares Held
168,426
-38.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $724,694,375 across 15 REIT - Industrial names. CUBE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,734,005 | $505,845,657 | |
| 2 | PSA |
Public Storage
|
238,796 | $76,011,154 | |
| 3 | EGP |
Eastgroup Properties Inc
|
156,491 | $31,694,122 | |
| 4 | EXR |
Extra Space Storage Inc.
|
152,781 | $22,199,079 | |
| 5 | TRNO |
Terreno Realty Corp
|
300,248 | $19,447,062 | |
| 6 | STAG |
STAG Industrial, Inc.
|
460,037 | $17,509,008 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
276,179 | $16,932,534 | |
| 8 | COLD |
Americold Realty Trust
|
763,445 | $12,001,355 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,698,302 | 168,426 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,969,166 | 272,010 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,998,152 | 249,602 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,915,652 | 809,534 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $34,849,745 | 819,994 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $51,248,711 | 1,199,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $55,695,230 | 1,299,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,259,829 | 1,658,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,940,502 | 1,437,691 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,333,464 | 1,577,476 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,516,990 | 1,650,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,825,121 | 1,280,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,168,355 | 1,190,514 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $53,041,887 | 1,147,596 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,963,232 | 222,689 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,767,758 | 143,978 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,790,396 | 135,543 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,248,698 | 120,098 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,463,041 | 113,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,118,209 | 105,639 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,437,738 | 138,984 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,116,885 | 135,260 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,963,324 | 117,921 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,979,913 | 123,179 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,415,773 | 126,557 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,026,278 | 112,963 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||