Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$783,389
+$367,229 QoQ
Shares Held
19,698
+73.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 513 holders
Holding Since
Mar 2021
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. CUBE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
This page
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in CUBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,389 | 19,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,160 | 11,355 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $290,166 | 8,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $785,388 | 19,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $890,545 | 20,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,059,720 | 24,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $946,427 | 22,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,590,138 | 29,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,077,891 | 23,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $808,126 | 17,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $634,995 | 13,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $461,830 | 12,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,688 | 4,740 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $13,469 | 278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,392 | 138 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,728 | 125 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||