Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,161,141
-$4,437,911 QoQ
Shares Held
54,341
-69.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#187
of 513 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Entropy Technologies, LP holds $12,058,400 across 7 REIT - Industrial names. CUBE ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STAG |
STAG Industrial, Inc.
|
61,513 | $2,341,184 | |
| 2 | EGP |
Eastgroup Properties Inc
|
11,466 | $2,322,208 | |
| 3 | CUBE |
CubeSmart
This page
|
54,341 | $2,161,141 | |
| 4 | EXR |
Extra Space Storage Inc.
|
13,836 | $2,010,370 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
27,217 | $1,668,674 | |
| 6 | LINE |
Lineage, Inc.
|
32,142 | $1,390,141 | |
| 7 | COLD |
Americold Realty Trust
|
10,476 | $164,682 |
All Filings in CUBE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,141 | 54,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,599,052 | 180,056 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,494,371 | 69,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,335,835 | 57,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,394,042 | 32,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $843,479 | 19,749 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $444,868 | 10,382 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $1,497,098 | 33,107 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $507,671 | 10,953 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||