Ceredex Value Advisors LLC

Position in CUBE — CubeSmart

CIK 1738726 WINTER PARK, FL

Position in CUBE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,384,162

+$1,103,281 QoQ

Shares Held

286,250

+13.2% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#88

of 513 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 59% Shared 41% None 0%

Real Estate · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $66,866,084 across 3 REIT - Industrial names. CUBE ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EGP	Eastgroup Properties Inc	164,250	$33,265,552
2	EXR	Extra Space Storage Inc.	152,900	$22,216,370
3	CUBE	CubeSmart This page	286,250	$11,384,162

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,384,162	286,250	+13.2%	Shares	Other	2026-08-11
2025-09-30	$10,280,881	252,850	+27.7%	Shares	Other	2025-11-14
2025-06-30	$8,412,875	197,950	+24643.8%	Shares	Other	2025-08-13
2023-12-31	$37,080	800	-99.3%	Shares	Sole	2024-01-25
2020-12-31	$3,608,301	107,358	-74.6%	Shares	Other	2021-02-05
2020-09-30	$13,680,054	423,400	-0.6%	Shares	Other	2020-11-09
2020-06-30	$11,492,342	425,800	0.0%	Shares	Other	2020-08-11
2020-03-31	$11,407,182	425,800	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.