Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,869
-$37,273 QoQ
Shares Held
12,569
-14.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $8,513,090 across 8 REIT - Industrial names. CUBE ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLD |
Americold Realty Trust
|
103,845 | $1,632,443 | |
| 2 | LINE |
Lineage, Inc.
|
37,621 | $1,627,108 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
21,563 | $1,336,474 | |
| 4 | MDV |
Modiv Industrial, Inc.
|
67,441 | $1,173,473 | |
| 5 | PSA |
Public Storage
|
2,579 | $816,150 | |
| 6 | PLD |
Prologis, Inc.
|
5,469 | $740,884 | |
| 7 | EXR |
Extra Space Storage Inc.
|
4,744 | $686,689 | |
| 8 | CUBE |
CubeSmart
This page
|
12,569 | $499,869 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,869 | 12,569 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $537,142 | 14,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $517,858 | 14,365 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $476,331 | 11,715 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $497,887 | 11,715 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $523,667 | 12,261 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $591,030 | 13,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $777,359 | 14,441 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $669,464 | 14,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $601,064 | 13,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $617,242 | 13,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $418,819 | 10,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $490,545 | 10,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,576 | 11,739 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $484,610 | 12,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $527,830 | 13,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,291 | 15,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $965,624 | 18,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,929,077 | 33,897 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,225,494 | 25,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,187,644 | 25,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $860,783 | 22,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $611,702 | 18,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $591,208 | 18,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $358,076 | 13,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $304,253 | 11,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||