Position in CUBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,842,581
+$670,218 QoQ
Shares Held
222,343
-0.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#106
of 513 holders
Holding Since
Sep 2021
12 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, 2026Edgestream Partners, L.P. holds $42,237,822 across 10 REIT - Industrial names. CUBE ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
This page
|
222,343 | $8,842,581 | |
| 2 | TRNO |
Terreno Realty Corp
|
121,851 | $7,892,289 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
115,214 | $7,063,770 | |
| 4 | LXP |
LXP Industrial Trust
|
84,704 | $4,563,851 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
72,705 | $4,506,255 | |
| 6 | PSA |
Public Storage
|
11,572 | $3,683,483 | |
| 7 | STAG |
STAG Industrial, Inc.
|
72,190 | $2,747,551 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
68,998 | $2,311,433 |
All Filings in CUBE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,842,581 | 222,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,172,363 | 222,984 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,841,812 | 217,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,917,615 | 145,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,045 | 14,354 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,227,847 | 75,329 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,064,433 | 149,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,631,893 | 80,405 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $845,207 | 18,691 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,086,583 | 23,443 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $7,332,341 | 128,841 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,349,211 | 89,767 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||