Position in CUBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,240,491
-$24,903 QoQ
Shares Held
131,770
-8.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 115 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,241,746 across 16 REIT - Industrial names. CUBE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
This page
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in CUBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,240,491 | 131,770 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $5,265,394 | 143,667 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $920,356 | 25,530 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,691,561 | 90,791 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,510,619 | 35,544 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $927,746 | 21,722 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $135,106 | 3,153 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $140,496 | 2,610 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $157,733 | 3,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $118,792 | 2,627 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $122,503 | 2,643 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $114,809 | 3,011 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $128,084 | 2,868 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $222,179 | 4,807 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $211,433 | 5,253 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $166,008 | 4,144 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $170,452 | 3,990 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $197,557 | 3,797 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $210,567 | 3,700 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||