Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,820,753
-$17,165,975 QoQ
Shares Held
171,505
-73.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 507 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Derivatives in CUBE
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$204,876
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $78,828,938 across 10 REIT - Industrial names. CUBE ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
433,144 | $28,054,736 | |
| 2 | EXR |
Extra Space Storage Inc.
|
169,719 | $24,660,170 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
292,824 | $9,809,604 | |
| 4 | CUBE |
CubeSmart
This page
|
171,505 | $6,820,753 | |
| 5 | STAG |
STAG Industrial, Inc.
|
99,576 | $3,789,862 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
44,255 | $2,713,274 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
175,122 | $1,553,332 | |
| 8 | LINE |
Lineage, Inc.
|
17,308 | $748,571 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,820,753 | 171,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,986,728 | 654,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,029,433 | 722,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,170,748 | 200,953 | Shares | Defined | 2025-12-09 | |
| 2025-03-31 | $17,457,242 | 408,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,268,155 | 216,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,042,471 | 37,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,766,891 | 171,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,490,120 | 298,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,647,751 | 186,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $384,731 | 10,090 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,656,028 | 104,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,873,883 | 83,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,275,773 | 230,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,471,839 | 86,666 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,794,891 | 169,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,419,936 | 183,095 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $204,876 | 3,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $14,919,353 | 307,933 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $402,135 | 8,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $368,220 | 7,600 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $7,018,267 | 151,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,884,002 | 155,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $499,545 | 14,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $337,962 | 10,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $330,357 | 12,240 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||