CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionDavis Selected Advisers
Latest Disclosed Ownership92,270 shares
Latest Disclosed Value $ 3,381,696
Davis Selected Advisers reports 1.47% increase in ownership of CUBE / CubeSmart

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 92,270 shares of CubeSmart (US:CUBE) valued at $3,381,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,930 shares of CubeSmart. This represents a change in shares of 1.47% during the quarter. The current value of the position is $3,607,757 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)
2026-05-07 2026-03-31 13F CubeSmart Common Stock 229663109 92,270 1,340 1.47 3,382 3.14 0.0155
2026-02-02 2025-12-31 13F CubeSmart Common Stock 229663109 90,930 90,930 3,278 0.0147
2024-05-14 2024-03-31 13F/A-1 CubeSmart Common 229663109 0 -72,040 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CubeSmart Common 229663109 0 0
2024-02-12 2023-12-31 13F CubeSmart Common 229663109 72,040 -25,330 -26.01 3,339 -10.05 0.0189
2023-11-09 2023-09-30 13F CubeSmart Common 229663109 97,370 -21,440 -18.05 3,713 -30.04 0.0233
2023-08-09 2023-06-30 13F CubeSmart Common 229663109 118,810 0 0.00 5,306 -3.37 0.0323
2023-05-08 2023-03-31 13F CubeSmart Common 229663109 118,810 1,360 1.16 5,491 16.16 0.0363
2023-02-10 2022-12-31 13F CubeSmart Common 229663109 117,450 54,570 86.78 4,727 87.65 0.0321
2022-11-10 2022-09-30 13F CubeSmart Common 229663109 62,880 0 0.00 2,519 -6.22 0.0179
2022-08-11 2022-06-30 13F CubeSmart Common 229663109 62,880 3,140 5.26 2,686 -13.58 0.0172
2022-05-12 2022-03-31 13F CubeSmart Common 229663109 59,740 59,740 3,108 0.0157
2020-05-15 2020-03-31 13F CubeSmart Common 229663109 0 -150,120 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CubeSmart Common 229663109 150,120 0 0.00 4,726 -9.79 0.0226
2019-11-13 2019-09-30 13F CubeSmart Common 229663109 150,120 4,140 2.84 5,239 7.31 0.0264
2019-08-13 2019-06-30 13F CubeSmart Common 229663109 145,980 -200 -0.14 4,882 4.23 0.0241
2019-05-14 2019-03-31 13F CubeSmart Common 229663109 146,180 1,530 1.06 4,684 12.87 0.0230
2019-02-12 2018-12-31 13F CubeSmart Common 229663109 144,650 7,259 5.28 4,150 5.87 0.0232
2018-11-13 2018-09-30 13F CubeSmart Common 229663109 137,391 -255,039 -64.99 3,920 -69.00 0.0169
2018-08-13 2018-06-30 13F CubeSmart Common 229663109 392,430 22,395 6.05 12,644 21.17 0.0538
2018-05-14 2018-03-31 13F CubeSmart Common 229663109 370,035 10 0.00 10,435 -2.49 0.0451
2018-02-13 2017-12-31 13F CubeSmart Common 229663109 370,025 1,130 0.31 10,701 11.74 0.0455
2017-11-16 2017-09-30 13F CubeSmart Common 229663109 368,895 -420 -0.11 9,577 7.87 0.0408
2017-08-09 2017-06-30 13F CubeSmart Common 229663109 369,315 1,275 0.35 8,878 -7.08 0.0388
2017-05-12 2017-03-31 13F CubeSmart Common 229663109 368,040 600 0.16 9,554 -2.87 0.0412
2017-02-13 2016-12-31 13F CubeSmart Common 229663109 367,440 367,440 0.00 9,836 0.0431
2015-05-12 2015-03-31 13F CubeSmart Common 229663109 0 -510,790 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CubeSmart Common 229663109 510,790 -620,751 -54.86 11,273 -44.59 0.0365
2014-11-12 2014-09-30 13F CubeSmart Common 229663109 1,131,541 121,282 12.01 20,345 9.93 0.0632
2014-08-13 2014-06-30 13F CubeSmart Common 229663109 1,010,259 1,981 0.20 18,508 6.97 0.0550
2014-05-13 2014-03-31 13F CubeSmart Common 229663109 1,008,278 709,633 237.62 17,302 263.49 0.0476
2014-02-12 2013-12-31 13F CubeSmart Common 229663109 298,645 298,645 4,760 0.0116
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.