CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership90,262 shares
Latest Disclosed Value $ 3,308,102
Daiwa Securities Group Inc. reports 63.69% decrease in ownership of CUBE / CubeSmart

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 90,262 shares of CubeSmart (US:CUBE) valued at $3,308,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 248,608 shares of CubeSmart. This represents a change in shares of -63.69% during the quarter. The current value of the position is $3,529,244 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.

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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)
2026-05-13 2026-03-31 13F CUBESMART COM 229663109 90,262 -158,346 -63.69 3,308 41,250.00 0.0056
2026-02-10 2025-12-31 13F CUBESMART COM 229663109 248,608 109,675 78.94 9 60.00 0.0286
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 138,933 58,653 73.06 6 66.67 0.0191
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 80,280 2,861 3.70 3 0.00 0.0126
2025-05-13 2025-03-31 13F CUBESMART COM 229663109 77,419 2,502 3.34 3 0.00 0.0140
2025-02-07 2024-12-31 13F CUBESMART COM 229663109 74,917 -218 -0.29 3 -25.00 0.0143
2024-11-12 2024-09-30 13F CUBESMART COM 229663109 75,135 4,853 6.91 4 33.33 0.0187
2024-08-07 2024-06-30 13F CUBESMART COM 229663109 70,282 -2,682 -3.68 3 0.00 0.0169
2024-05-02 2024-03-31 13F CUBESMART COM 229663109 72,964 4,923 7.24 3 0.00 0.0186
2024-01-31 2023-12-31 13F CUBESMART COM 229663109 68,041 -3,767 -5.25 3 50.00 0.0196
2023-11-01 2023-09-30 13F CUBSMART COM 229663109 71,808 2,826 4.10 3 -33.33 0.0195
2023-07-31 2023-06-30 13F CUBESMART COM 229663109 68,982 418 0.61 3 0.00 0.0204
2023-05-02 2023-03-31 13F CUBESMART COM 229663109 68,564 7,637 12.53 3 50.00 0.0220
2023-02-06 2022-12-31 13F CUBESMART COM 229663109 60,927 -1,704 -2.72 2 -99.92 0.0188
2022-11-02 2022-09-30 13F CUBESMART COM 229663109 62,631 -93 -0.15 2,509 -6.38 0.0208
2022-08-09 2022-06-30 13F CUBESMART COM 229663109 62,724 -2,631 -4.03 2,680 -21.18 0.0205
2022-04-29 2022-03-31 13F CUBESMART COM 229663109 65,355 1,193 1.86 3,400 -6.87 0.0157
2022-02-03 2021-12-31 13F CUBESMART COM 229663109 64,162 9,864 18.17 3,651 38.77 0.0215
2021-11-05 2021-09-30 13F CUBESMART COM 229663109 54,298 1,778 3.39 2,631 8.14 0.0173
2021-08-06 2021-06-30 13F CUBESMART COM 229663109 52,520 2,331 4.64 2,433 28.12 0.0164
2021-05-03 2021-03-31 13F CUBESMART COM 229663109 50,189 4,100 8.90 1,899 22.60 0.0141
2021-02-04 2020-12-31 13F CUBESMART COM 229663109 46,089 2,500 5.74 1,549 10.01 0.0120
2020-11-02 2020-09-30 13F CUBESMART COM 229663109 43,589 3,389 8.43 1,408 30.73 0.0128
2020-08-11 2020-06-30 13F CUBESMART COM 229663109 40,200 0 0.00 1,077 0.00 0.0227
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 40,200 3,800 10.44 1,077 -6.02 0.0112
2020-01-31 2019-12-31 13F CUBESMART COM 229663109 36,400 2,900 8.66 1,146 -1.97 0.0095
2019-11-04 2019-09-30 13F CUBESMART COM 229663109 33,500 1,500 4.69 1,169 9.25 0.0099
2019-07-24 2019-06-30 13F CUBESMART COM 229663109 32,000 1,500 4.92 1,070 9.52 0.0095
2019-04-26 2019-03-31 13F CUBESMART COM 229663109 30,500 -753,596 -96.11 977 -95.66 0.0085
2019-02-05 2018-12-31 13F CUBESMART COM 229663109 784,096 -3,131,782 -79.98 22,496 -79.86 0.2158
2018-11-01 2018-09-30 13F CUBESMART COM 229663109 3,915,878 -1,275,393 -24.57 111,720 -33.21 0.9356
2018-07-30 2018-06-30 13F CUBESMART COM 229663109 5,191,271 -957,241 -15.57 167,263 -3.53 1.3174
2018-05-02 2018-03-31 13F CUBESMART COM 229663109 6,148,512 -763,881 -11.05 173,388 -13.27 1.3887
2018-02-06 2017-12-31 13F CUBESMART COM 229663109 6,912,393 -182,199 -2.57 199,906 8.54 1.4134
2017-11-02 2017-09-30 13F CUBESMART COM 229663109 7,094,592 7,078,292 43,425.10 184,176 46,883.67 1.2614
2017-07-28 2017-06-30 13F CUBESMART COM 229663109 16,300 2,000 13.99 392 5.66 0.0025
2017-05-02 2017-03-31 13F CUBESMART COM 229663109 14,300 3,800 36.19 371 32.03 0.0023
2017-02-01 2016-12-31 13F CUBESMART COM 229663109 10,500 -1,360,900 -99.23 281 -99.25 0.0018
2017-01-10 2016-09-30 13F/A-1 CUBESMART COM 229663109 1,371,400 -4,685,999 -77.36 37,385 -80.01 0.2232
2016-11-04 2016-09-30 13F CUBESMART COM 229663109 1,371,400 37,385
2016-07-25 2016-06-30 13F CUBESMART COM 229663109 6,057,399 -928,659 -13.29 187,053 -19.59 1.1184
2016-05-12 2016-03-31 13F CUBESMART COM 229663109 6,986,058 -1,083,059 -13.42 232,636 -5.84 1.4700
2016-02-04 2015-12-31 13F CUBESMART COM 229663109 8,069,117 -584,104 -6.75 247,077 4.94 1.6340
2015-11-10 2015-09-30 13F CUBESMART COM 229663109 8,653,221 -185,524 -2.10 235,454 15.02 1.6755
2015-08-05 2015-06-30 13F CUBESMART COM COM 229663109 8,838,745 1,218,594 15.99 204,705 11.24 1.4547
2015-05-12 2015-03-31 13F CUBESMART COM 229663109 7,620,151 14,682 0.19 184,027 9.64 1.2313
2015-02-13 2014-12-31 13F CUBESMART COM 229663109 7,605,469 258,665 3.52 167,852 27.07 1.1848
2014-11-12 2014-09-30 13F CUBESMART COM 229663109 7,346,804 211,816 2.97 132,095 1.06 1.0008
2014-08-13 2014-06-30 13F/A-1 CUBESMART COM 229663109 7,134,988 176,231 130,713 0.9745
2014-08-13 2014-06-30 13F/A-2 CUBESMART COM 229663109 7,134,988 176,231 2.53 130,713 9.46 2.8173
2014-08-13 2014-06-30 13F CUBESMART COM 229663109 7,134,988 130,713
2014-05-14 2014-03-31 13F/A-1 CUBESMART COM 229663109 6,958,757 1,179,214 119,413 0.9343
2014-05-15 2014-03-31 13F/A-2 CUBESMART COM 229663109 6,958,757 1,179,214 20.40 119,413 29.62 0.9343
2014-05-13 2014-03-31 13F CUBESMART COM 229663109 6,958,757 119,413
2014-02-13 2013-12-31 13F CUBESMART COM 229663109 5,779,543 231,660 4.18 92,126 -6.92 0.7828
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 5,547,883 729,105 15.13 98,974 28.53 0.7884
2013-08-16 2013-06-30 13F/A-1 CUBESMART COM 229663109 4,818,778 4,818,778 77,004 0.5838
2013-08-13 2013-06-30 13F CUBESMART COM 229663109 4,818,778 77,004
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.