FOX RUN MANAGEMENT, L.L.C.

Position in CUBE — CubeSmart

CIK 1533457 GREENWICH, CT

Position in CUBE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$453,934

-$940,855 QoQ

Shares Held

11,414

-70.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#321

of 507 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,622,250 across 5 REIT - Industrial names. CUBE ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	14,052	$1,903,624
2	FR	First Industrial Realty Trust Inc	23,276	$1,427,051
3	EXR	Extra Space Storage Inc.	4,138	$601,251
4	CUBE	CubeSmart This page	11,414	$453,934
5	STAG	STAG Industrial, Inc.	6,211	$236,390

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$453,934	11,414	-70.0%	Shares	Sole	2026-08-04
2026-03-31	$1,394,789	38,057	+72.3%	Shares	Sole	2026-05-12
2025-09-30	$897,894	22,083	+64.0%	Shares	Sole	2025-11-12
2025-06-30	$572,347	13,467	+180.7%	Shares	Sole	2025-08-06
2024-12-31	$205,594	4,798	-78.7%	Shares	Sole	2025-02-11
2024-06-30	$1,015,737	22,487	+265.3%	Shares	Sole	2024-08-13
2023-12-31	$285,330	6,156	-71.1%	Shares	Sole	2024-02-13
2023-09-30	$811,520	21,283	+89.8%	Shares	Sole	2023-11-07
2023-03-31	$518,172	11,211	-1.6%	Shares	Sole	2023-05-12
2022-09-30	$456,563	11,397	+89.4%	Shares	Sole	2022-11-07
2022-06-30	$257,046	6,017	+8.6%	Shares	Sole	2022-08-12
2022-03-31	$288,402	5,543	-54.7%	Shares	Sole	2022-05-10
2021-12-31	$695,838	12,227	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.