Position in CUBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$576,321
+$92,278 QoQ
Shares Held
15,725
+17.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,659,401 across 7 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
471,152 | $15,783,592 | |
| 2 | LINE |
Lineage, Inc.
|
224,171 | $9,695,395 | |
| 3 | PLD |
Prologis, Inc.
|
5,777 | $782,610 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,343 | $631,037 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,948 | $597,058 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
19,133 | $169,709 | |
| 7 | NSA |
National Storage Affiliates Trust
|
12,547 | $0 |
All Filings in CUBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,321 | 15,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $484,043 | 13,427 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $515,871 | 12,039 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $205,387 | 4,547 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,214,739 | 48,977 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,109,805 | 45,519 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,708,300 | 44,802 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $498,760 | 10,791 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $244,966 | 6,115 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $575,246 | 10,108 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $259,863 | 9,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||