Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,955,073
-$7,671,365 QoQ
Shares Held
2,060,726
-15.7% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#25
of 513 holders
Holding Since
Sep 2021
15 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, 2026Alyeska Investment Group, L.P. holds $446,899,528 across 7 REIT - Industrial names. CUBE ranks #4 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
815,890 | $118,548,817 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,448,712 | $88,820,532 | |
| 3 | COLD |
Americold Realty Trust
|
5,583,153 | $87,767,165 | |
| 4 | CUBE |
CubeSmart
This page
|
2,060,726 | $81,955,073 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
956,577 | $31,088,752 | |
| 6 | EGP |
Eastgroup Properties Inc
|
98,017 | $19,851,383 | |
| 7 | LXP |
LXP Industrial Trust
|
350,182 | $18,867,806 |
All Filings in CUBE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,955,073 | 2,060,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,626,438 | 2,445,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,366,118 | 3,671,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,185,488 | 4,283,952 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $133,470,740 | 3,140,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,380,427 | 3,544,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,323,366 | 2,574,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,387,787 | 806,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,074,845 | 1,020,032 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $16,484,284 | 355,648 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $534,256 | 11,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,224,562 | 378,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,411,291 | 284,855 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $38,339,762 | 736,878 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $316,281 | 6,528 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||