Position in CUBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,537,815
-$5,171,017 QoQ
Shares Held
151,100
-49.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026Verition Fund Management LLC holds $52,219,200 across 10 REIT - Industrial names. CUBE ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXP |
LXP Industrial Trust
|
166,662 | $7,709,784 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
131,226 | $7,591,424 | |
| 3 | PLD |
Prologis, Inc.
|
57,342 | $7,579,465 | |
| 4 | TRNO |
Terreno Realty Corp
|
107,800 | $6,621,076 | |
| 5 | CUBE |
CubeSmart
This page
|
151,100 | $5,537,815 | |
| 6 | EGP |
Eastgroup Properties Inc
|
28,205 | $5,220,463 | |
| 7 | PSA |
Public Storage
|
12,476 | $3,379,498 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
101,609 | $3,325,662 |
All Filings in CUBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,537,815 | 151,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,708,832 | 297,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,244,603 | 153,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,828,927 | 66,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,787,302 | 158,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,072,325 | 118,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,418,150 | 174,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,050,223 | 156,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,822,291 | 172,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,335,855 | 71,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,551 | 8,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,585,662 | 80,288 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,190,022 | 29,706 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $322,586 | 6,200 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $7,768,044 | 136,497 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||