CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership70,105 shares
Latest Disclosed Value $ 2,569,713
Advisor Group Holdings, Inc. reports 11.42% increase in ownership of CUBE / CubeSmart

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 70,105 shares of CubeSmart (US:CUBE) valued at $2,569,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,918 shares of CubeSmart. This represents a change in shares of 11.42% during the quarter. The current value of the position is $2,741,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 70,105 7,187 11.42 2,570 13.27 0.0022
2026-02-17 2025-12-31 13F CUBESMART COM 229663109 62,918 8,619 15.87 2,268 2.72 0.0033
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 54,299 5,558 11.40 2,209 6.62 0.0031
2025-09-04 2025-06-30 13F/A-1 UBESMART COM 229663109 48,741 9,421 23.96 2,072 23.35 0.0037
2025-08-13 2025-06-30 13F UBESMART COM 229663109 49,265 9,945 2,097 0.0024
2025-05-12 2025-03-31 13F CUBESMART COM 229663109 39,320 -11,143 -22.08 1,679 -22.34 0.0037
2025-06-06 2024-12-31 13F/A-1 CUBESMART COM 229663109 50,463 8,045 18.97 2,162 -5.30 0.0049
2025-02-07 2024-12-31 13F CUBESMART COM 229663109 51,950 9,532 2,333 0.0060
2024-11-13 2024-09-30 13F CUBESMART COM 229663109 42,418 -13,626 -24.31 2,283 -9.83 0.0051
2024-08-13 2024-06-30 13F CUBESMART COM 229663109 56,044 6,989 14.25 2,532 14.11 0.0060
2024-05-10 2024-03-31 13F CUBESMART COM 229663109 49,055 -27,197 -35.67 2,220 -37.25 0.0050
2024-02-12 2023-12-31 13F CUBESMART COM 229663109 76,252 -5,233 -6.42 3,537 13.77 0.0062
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 81,485 11,426 16.31 3,108 -0.70 0.0046
2023-08-21 2023-06-30 13F/A-1 CUBESMART COM 229663109 70,059 4,511 6.88 3,131 3.23 0.0056
2023-08-10 2023-06-30 13F CUBESMART COM 229663109 70,059 4,511 3,131 0.0008
2023-05-12 2023-03-31 13F CUBESMART COM 229663109 65,548 1,032 1.60 3,033 16.71 0.0057
2023-02-10 2022-12-31 13F CUBESMART COM 229663109 64,516 7,407 12.97 2,599 13.55 0.0053
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 57,109 9,126 19.02 2,288 11.50 0.0052
2022-08-10 2022-06-30 13F CUBESMART COM 229663109 47,983 3,125 6.97 2,052 -17.59 0.0045
2022-05-04 2022-03-31 13F CUBESMART COM 229663109 44,858 -17,993 -28.63 2,490 -30.35 0.0048
2022-02-03 2021-12-31 13F CUBESMART COM 229663109 62,851 32,423 106.56 3,575 142.21 0.0068
2021-11-05 2021-09-30 13F CUBESMART COM 229663109 30,428 3,161 11.59 1,476 16.86 0.0031
2021-08-02 2021-06-30 13F CUBESMART COM 229663109 27,267 800 3.02 1,263 26.05 0.0027
2021-05-13 2021-03-31 13F CUBESMART COM 229663109 26,467 805 3.14 1,002 16.24 0.0024
2021-02-10 2020-12-31 13F CUBESMART COM 229663109 25,662 -1,901 -6.90 862 -2.82 0.0023
2020-11-12 2020-09-30 13F CUBESMART COM 229663109 27,563 7,180 35.23 887 60.69 0.0027
2020-08-14 2020-06-30 13F CUBESMART COM 229663109 20,383 6,878 50.93 552 52.49 0.0019
2020-05-18 2020-03-31 13F CUBESMART COM 229663109 13,505 13,505 362 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.