Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,593,717
+$1,360,333 QoQ
Shares Held
7,030,267
-7.4% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. CUBE ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
This page
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,593,717 | 7,030,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,233,384 | 7,591,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,979,943 | 8,543,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,551,492 | 8,990,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,887,432 | 6,891,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $291,920,927 | 6,834,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,603,500 | 6,291,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,818,559 | 6,814,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $270,352,070 | 5,985,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,190,375 | 5,687,536 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $207,761,045 | 4,482,439 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $177,720,878 | 4,660,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,863,743 | 4,228,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,001,927 | 4,694,979 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $192,752,620 | 4,788,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,809,071 | 5,337,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,203,712 | 10,889,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $489,065,558 | 9,399,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $518,022,307 | 9,102,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $423,364,869 | 8,738,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,443,004 | 8,882,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $318,429,182 | 8,417,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,221,151 | 7,831,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,236,862 | 7,837,724 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,003,772 | 7,669,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,700,843 | 9,059,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||