Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,628,141
+$18,114,821 QoQ
Shares Held
3,762,337
+4.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $4,380,273,487 across 17 REIT - Industrial names. CUBE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
12,569,593 | $1,702,802,763 | |
| 2 | PSA |
Public Storage
|
3,319,405 | $1,056,599,804 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,964,975 | $430,810,867 | |
| 4 | EGP |
Eastgroup Properties Inc
|
841,816 | $170,492,994 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
2,587,326 | $158,628,956 | |
| 6 | CUBE |
CubeSmart
This page
|
3,762,337 | $149,628,141 | |
| 7 | TRNO |
Terreno Realty Corp
|
2,286,088 | $148,069,919 | |
| 8 | STAG |
STAG Industrial, Inc.
|
3,746,095 | $142,576,375 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,628,141 | 3,762,337 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $131,513,320 | 3,588,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,023,040 | 3,412,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,780,198 | 3,241,028 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $137,171,257 | 3,227,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,957,504 | 3,183,271 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $133,893,694 | 3,124,707 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $163,260,199 | 3,032,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,887,934 | 2,897,674 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $131,180,009 | 2,900,929 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $131,747,094 | 2,842,440 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $106,019,549 | 2,780,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $122,275,283 | 2,737,915 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $124,746,300 | 2,698,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,718,637 | 2,626,550 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,094,196 | 2,498,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,345,278 | 2,512,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,206,359 | 2,483,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $131,388,287 | 2,308,703 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $102,754,116 | 2,120,828 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $94,741,445 | 2,045,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,354,636 | 1,991,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,208,611 | 1,910,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,893,429 | 1,884,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,275,743 | 1,936,856 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $85,128,091 | 3,177,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||