Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,667,475
-$901,872 QoQ
Shares Held
41,928
-40.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 507 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, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. CUBE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
This page
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
15,131 | $927,680 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,475 | 41,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,569,347 | 70,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,268,192 | 62,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,207,795 | 54,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,071,491 | 48,741 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,679,355 | 39,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,162,337 | 50,463 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,283,356 | 42,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,531,505 | 56,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,218,264 | 49,055 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,534,276 | 76,252 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,107,018 | 81,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,128,829 | 70,059 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,029,624 | 65,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,596,765 | 64,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,287,783 | 57,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,829 | 47,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,333,957 | 44,858 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,576,845 | 62,851 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,474,233 | 30,428 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,263,004 | 27,267 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,001,242 | 26,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $862,496 | 25,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $890,557 | 27,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $550,133 | 20,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $361,794 | 13,505 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||