CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,354,921 shares
Latest Disclosed Value $ 122,952,823
Dimensional Fund Advisors Lp reports 1.46% increase in ownership of CUBE / CubeSmart

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,354,921 shares of CubeSmart (US:CUBE) valued at $122,957,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,306,653 shares of CubeSmart. This represents a change in shares of 1.46% during the quarter. The current value of the position is $131,177,411 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 COM 229663109 3,354,921 48,268 1.46 122,953 3.14 0.0055
2026-02-12 2025-12-31 13F CUBESMART COM 229663109 3,306,653 21,793 0.66 119,207 -10.75 0.0250
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 3,284,860 -37,610 -1.13 133,562 -5.41 0.0287
2025-08-12 2025-06-30 13F CUBESMART COM 229663109 3,322,470 13,521 0.41 141,205 -0.08 0.0327
2025-05-13 2025-03-31 13F CUBESMART COM 229663109 3,308,949 -27,849 -0.83 141,321 -1.16 0.0351
2025-02-13 2024-12-31 13F CUBESMART COM 229663109 3,336,798 -17,726 -0.53 142,979 -20.82 0.0343
2024-11-07 2024-09-30 13F CUBESMART COM 229663109 3,354,524 -24,992 -0.74 180,570 18.29 0.0438
2024-08-09 2024-06-30 13F CUBESMART COM 229663109 3,379,516 169,600 5.28 152,652 5.17 0.0399
2024-05-10 2024-03-31 13F CUBESMART COM 229663109 3,209,916 -20,299 -0.63 145,152 -3.05 0.0393
2024-02-07 2023-12-31 13F CUBESMART COM 229663109 3,230,215 22,105 0.69 149,726 22.40 0.0437
2023-11-09 2023-09-30 13F CUBESMART COM 229663109 3,208,110 9,707 0.30 122,328 -14.36 0.0401
2023-08-09 2023-06-30 13F CUBESMART COM 229663109 3,198,403 64,657 2.06 142,842 -1.38 0.0455
2023-05-12 2023-03-31 13F CUBESMART COM 229663109 3,133,746 85,546 2.81 144,839 118,619.67 0.0488
2023-02-09 2022-12-31 13F CUBESMART COM 229663109 3,048,200 -23,522 -0.77 123 -99.90 0.0363
2022-11-10 2022-09-30 13F CUBESMART COM 229663109 3,071,722 42,144 1.39 123,051 -4.92 0.0472
2022-08-12 2022-06-30 13F CUBESMART COM 229663109 3,029,578 27,699 0.92 129,425 -17.14 0.0464
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 3,001,879 100,673 3.47 156,196 -5.40 0.0481
2022-02-09 2021-12-31 13F CUBESMART COM 229663109 2,901,206 -25,731 -0.88 165,108 16.42 0.0499
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 2,926,937 20,060 0.69 141,821 5.33 0.0457
2021-08-12 2021-06-30 13F CUBESMART COM 229663109 2,906,877 18,959 0.66 134,650 23.24 0.0426
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 2,887,918 -24,858 -0.85 109,254 11.60 0.0361
2021-03-08 2020-12-31 13F/A-2 CUBESMART COM 229663109 2,912,776 -56,829 -1.91 97,900 2.04 0.0354
2021-02-11 2020-12-31 13F CUBESMART COM 229663109 2,912,776 -56,829 97,900 35,356.2763
2020-11-12 2020-09-30 13F CUBESMART COM 229663109 2,969,605 17,180 0.58 95,947 20.41 0.0407
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 2,952,425 38,199 1.31 79,686 2.06 0.0350
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 2,914,226 -39,193 -1.33 78,075 -16.02 0.0407
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 2,953,419 49,474 1.70 92,973 -8.26 0.0339
2019-11-12 2019-09-30 13F CUBESMART COM 229663109 2,903,945 38,579 1.35 101,349 5.77 0.0394
2019-08-13 2019-06-30 13F CUBESMART COM 229663109 2,865,366 3,547 0.12 95,818 4.50 0.0372
2019-08-12 2019-03-31 13F/A-2 CUBESMART COM 229663109 2,861,819 -11,846 -0.41 91,696 11.22 0.0365
2019-05-10 2019-03-31 13F CUBESMART COM 229663109 2,861,819 -11,846 91,696
2019-02-26 2018-12-31 13F/A-1 CUBESMART COM 229663109 2,873,665 56,689 2.01 82,448 2.59 0.0373
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 2,873,665 56,689 82,448
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 2,816,976 9,755 0.35 80,367 -11.15 0.0306
2018-08-10 2018-06-30 13F CUBESMART COM 229663109 2,807,221 16,281 0.58 90,451 14.92 0.0361
2018-05-11 2018-03-31 13F CUBESMART COM 229663109 2,790,940 6,168 0.22 78,705 -2.27 0.0328
2018-02-12 2017-12-31 13F CUBESMART COM 229663109 2,784,772 122,937 4.62 80,536 16.55 0.0334
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 2,661,835 114,753 4.51 69,101 12.85 0.0302
2017-08-11 2017-06-30 13F CUBESMART COM 229663109 2,547,082 133,679 5.54 61,231 -2.26 0.0283
2017-05-12 2017-03-31 13F CUBESMART COM 229663109 2,413,403 23,398 0.98 62,650 -2.08 0.0299
2017-02-09 2016-12-31 13F CUBESMART COM 229663109 2,390,005 48,433 2.07 63,979 0.23 0.0320
2016-11-10 2016-09-30 13F CUBESMART COM 229663109 2,341,572 17,004 0.73 63,835 -11.07 0.0345
2016-08-09 2016-06-30 13F CUBESMART COM 229663109 2,324,568 79,734 3.55 71,781 -3.97 0.0413
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 2,244,834 32,712 1.48 74,752 10.36 0.0447
2016-02-10 2015-12-31 13F CUBESMART COM 229663109 2,212,122 102,812 4.87 67,737 18.02 0.0422
2015-11-13 2015-09-30 13F CUBESMART COM 229663109 2,109,310 65,496 3.20 57,394 21.25 0.0377
2015-08-14 2015-06-30 13F CUBESMART COM 229663109 2,043,814 24,966 1.24 47,334 -2.91 0.0290
2015-05-14 2015-03-31 13F CUBESMART COM 229663109 2,018,848 86,769 4.49 48,755 14.33 0.0308
2015-02-06 2014-12-31 13F CUBESMART COM 229663109 1,932,079 143,134 8.00 42,643 32.58 0.0280
2014-11-13 2014-09-30 13F CUBESMART COM 229663109 1,788,945 140,845 8.55 32,165 6.53 0.0228
2014-08-08 2014-06-30 13F CUBESMART COM 229663109 1,648,100 70,196 4.45 30,194 11.52 0.0210
2014-05-14 2014-03-31 13F CUBESMART COM 229663109 1,577,904 76,991 5.13 27,076 13.17 0.0202
2014-02-12 2013-12-31 13F CUBESMART COM 229663109 1,500,913 108,648 7.80 23,925 -3.67 0.0186
2013-11-13 2013-09-30 13F CUBESMART COM 229663109 1,392,265 73,735 5.59 24,837 17.87 0.0215
2013-08-15 2013-06-30 13F CUBESMART COM 229663109 1,318,530 1,318,530 21,071 0.0198
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.