Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,794,439
-$632,665 QoQ
Shares Held
70,265
-24.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 513 holders
Holding Since
Mar 2023
13 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, 2026State of Tennessee, Department of Treasury holds $524,376,385 across 11 REIT - Industrial names. CUBE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,584,668 | $350,144,973 | |
| 2 | PSA |
Public Storage
|
140,939 | $44,862,293 | |
| 3 | EGP |
Eastgroup Properties Inc
|
145,878 | $29,544,671 | |
| 4 | EXR |
Extra Space Storage Inc.
|
191,248 | $27,788,334 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
370,556 | $22,718,788 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
667,530 | $22,362,255 | |
| 7 | STAG |
STAG Industrial, Inc.
|
528,349 | $20,108,962 | |
| 8 | CUBE |
CubeSmart
This page
|
70,265 | $2,794,439 |
All Filings in CUBE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,794,439 | 70,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,427,104 | 93,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,159,494 | 87,642 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,716,161 | 91,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,884,330 | 91,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,903,523 | 91,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,916,318 | 91,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,058,674 | 93,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,805,184 | 106,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,814,654 | 150,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,488,995 | 53,700 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,682,663 | 82,460 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,970,451 | 42,632 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||