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Equibles

Verition Fund Management LLC

Position in CUBE — CubeSmart

CIK 1454027 GREENWICH, CT
Back to CUBE Full portfolio

Position in CUBE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,440,967
+$1,903,152 QoQ
Shares Held
187,100
+23.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 519 holders
Holding Since
Dec 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, 2026

Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. CUBE ranks #8 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 REXR
Rexford Industrial Realty, Inc.
 441,410 $14,787,235
2 LXP
LXP Industrial Trust
 247,362 $13,327,864
3 EGP
Eastgroup Properties Inc
 60,501 $12,253,267
4 FR
First Industrial Realty Trust Inc
 152,626 $9,357,500
5 PSA
Public Storage
 25,572 $8,139,823
6 EXR
Extra Space Storage Inc.
 55,358 $8,043,517
7 TRNO
Terreno Realty Corp
 117,978 $7,641,435
8 CUBE
CubeSmart
This page 		187,100 $7,440,967

All Filings in CUBE

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,440,967 187,100
2026-03-31 $5,537,815 151,100
2025-12-31 $10,708,832 297,055
2025-09-30 $6,244,603 153,581
2025-06-30 $2,828,927 66,563
2025-03-31 $6,787,302 158,916
2024-12-31 $5,072,325 118,374
2024-09-30 $9,418,150 174,961
2024-06-30 $7,050,223 156,082
2024-03-31 $7,822,291 172,983
2023-12-31 $3,335,855 71,971
2023-09-30 $312,551 8,197
2023-06-30 $3,585,662 80,288
2022-09-30 $1,190,022 29,706
2022-03-31 $322,586 6,200
2021-12-31 $7,768,044 136,497