Position in CUBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$438,972,629
+$28,680,277 QoQ
Shares Held
11,037,783
-1.4% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,836,593,122 across 17 REIT - Industrial names. CUBE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,915,113 | $7,574,820,358 | |
| 2 | PSA |
Public Storage
|
10,133,791 | $3,225,687,013 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,558,465 | $1,970,044,964 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,607,217 | $528,039,659 | |
| 5 | CUBE |
CubeSmart
This page
|
11,037,783 | $438,972,629 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,328,788 | $388,017,992 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,959,932 | $386,024,795 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
10,886,395 | $364,694,232 |
All Filings in CUBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,972,629 | 11,037,783 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $410,292,352 | 11,194,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,192,383 | 11,322,951 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $408,192,383 | 11,322,951 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $469,161,590 | 11,538,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $493,343,230 | 11,608,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $495,411,142 | 11,599,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,624,091 | 11,473,141 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $491,624,091 | 11,473,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $603,502,448 | 11,211,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $510,565,905 | 11,303,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,280,010 | 11,350,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $578,505,242 | 12,481,235 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $471,456,211 | 12,364,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $551,987,864 | 12,359,782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $574,297,366 | 12,425,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $493,126,215 | 12,251,583 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $381,239,883 | 9,516,722 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $413,178,441 | 9,671,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $496,681,501 | 9,546,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $461,308,021 | 8,105,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,817,422 | 7,199,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $326,746,421 | 7,054,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,316,273 | 6,537,570 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $216,829,671 | 6,451,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $206,326,587 | 6,385,843 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $184,031,207 | 6,818,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,417,633 | 7,443,734 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||