Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,501,382
+$1,379,741 QoQ
Shares Held
616,077
-2.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 507 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. CUBE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
This page
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,501,382 | 616,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,121,641 | 630,877 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,392,106 | 260,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,111,705 | 593,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,003,827 | 682,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,230,269 | 380,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,350,049 | 614,937 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,308,548 | 767,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,427,309 | 762,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,929,830 | 551,301 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,344,232 | 654,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,892,723 | 547,934 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,478,537 | 839,197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,794,023 | 471,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,908,449 | 395,241 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,689,226 | 516,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,994,297 | 631,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,931,398 | 632,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,767,522 | 751,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,065,896 | 765,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,688,448 | 770,476 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,414,006 | 645,361 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,789,182 | 856,566 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,371,195 | 816,193 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,527,625 | 167,752 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,906,777 | 481,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||