Y-Intercept (Hong Kong) Ltd

Position in CUBE — CubeSmart

CIK 1772875 HONG KONG, K3

Position in CUBE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,351,696

-$1,748,994 QoQ

Shares Held

84,277

-39.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#159

of 513 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $16,996,941 across 5 REIT - Industrial names. CUBE ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	51,451	$6,970,066
2	CUBE	CubeSmart This page	84,277	$3,351,696
3	FR	First Industrial Realty Trust Inc	48,070	$2,947,171
4	COLD	Americold Realty Trust	178,865	$2,811,757
5	LINE	Lineage, Inc.	21,185	$916,251

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,351,696	84,277	-39.4%	Shares	Sole	2026-07-14
2026-03-31	$5,100,690	139,173	+65.2%	Shares	Sole	2026-04-27
2025-12-31	$3,037,356	84,254	+143.2%	Shares	Sole	2026-02-13
2025-06-30	$1,472,540	34,648	-2.3%	Shares	Sole	2025-08-01
2025-03-31	$1,514,154	35,452	-51.6%	Shares	Sole	2025-05-06
2024-12-31	$3,137,091	73,211	+1027.5%	Shares	Sole	2025-02-04
2024-09-30	$349,518	6,493	-84.0%	Shares	Sole	2024-11-15
2024-06-30	$1,831,733	40,552	-20.7%	Shares	Sole	2024-08-14
2023-09-30	$1,949,777	51,135	+361.4%	Shares	Sole	2023-11-14
2023-06-30	$494,922	11,082	-76.1%	Shares	Sole	2023-08-14
2023-03-31	$2,144,238	46,392	+77.3%	Shares	Sole	2023-05-09
2022-09-30	$1,048,410	26,171	+45.7%	Shares	Sole	2023-02-14
2022-03-31	$934,510	17,961	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$1,032,176	18,137	-30.6%	Shares	Sole	2022-02-14
2021-09-30	$1,265,998	26,130	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.