Pallas Capital Advisors LLC

Position in CUBE — CubeSmart

CIK 1862282 BRAINTREE, MA

Position in CUBE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$980,052

+$730,173 QoQ

Shares Held

24,643

+261.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#248

of 513 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Real Estate · as of Jun 30, 2026

Pallas Capital Advisors LLC holds $6,461,717 across 5 REIT - Industrial names. CUBE ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	25,448	$3,447,440
2	FR	First Industrial Realty Trust Inc	17,952	$1,100,637
3	CUBE	CubeSmart This page	24,643	$980,052
4	LINE	Lineage, Inc.	11,866	$513,204
5	COLD	Americold Realty Trust	26,742	$420,384

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,052	24,643	+261.4%	Shares	Sole	2026-08-07
2026-03-31	$249,879	6,818	-54.0%	Shares	Sole	2026-04-21
2025-12-31	$534,188	14,818	-73.0%	Shares	Sole	2026-01-14
2025-09-30	$2,228,208	54,801	+7.7%	Shares	Sole	2025-11-07
2025-06-30	$2,161,805	50,866	+5.2%	Shares	Sole	2025-07-09
2025-03-31	$2,064,131	48,329	+23.6%	Shares	Sole	2025-04-14
2024-12-31	$1,675,734	39,107	+0.9%	Shares	Sole	2025-01-13
2024-09-30	$2,085,697	38,746	-1.3%	Shares	Sole	2024-10-25
2024-06-30	$1,773,058	39,253	+10.3%	Shares	Sole	2024-07-22
2024-03-31	$1,609,832	35,600	+8.3%	Shares	Sole	2024-04-15
2023-12-31	$1,524,219	32,885	-39.9%	Shares	Sole	2024-01-22
2023-09-30	$2,087,617	54,750	+9.6%	Shares	Sole	2023-11-01
2023-06-30	$2,231,749	49,972	+82.9%	Shares	Sole	2023-07-26
2023-03-31	$1,263,146	27,329	+12.9%	Shares	Sole	2023-05-02
2022-12-31	$974,050	24,200	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.