Position in CUBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,287,353
+$717,243 QoQ
Shares Held
510,117
-4.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
3.98%
of 13F equity value
Holder Rank
#63
of 513 holders
Holding Since
Dec 2024
7 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, 2026Lightrock Netherlands B.V. holds $20,287,353 across 1 REIT - Industrial name. CUBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
This page
|
510,117 | $20,287,353 |
All Filings in CUBE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,287,353 | 510,117 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,570,110 | 533,973 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,742,971 | 630,873 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,832,173 | 192,626 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,290,730 | 195,076 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,502,535 | 199,076 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,973,589 | 139,407 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||