CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionFifth Third Bancorp
Latest Disclosed Ownership2,608 shares
Latest Disclosed Value $ 95,583
Fifth Third Bancorp reports 12.46% increase in ownership of CUBE / CubeSmart

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 2,608 shares of CubeSmart (US:CUBE) valued at $95,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,319 shares of CubeSmart. This represents a change in shares of 12.46% during the quarter. The current value of the position is $101,973 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)
2026-05-01 2026-03-31 13F CUBESMART COM 229663109 2,608 289 12.46 96 14.46 0.0002
2026-02-02 2025-12-31 13F CUBESMART COM 229663109 2,319 335 16.89 84 3.75 0.0003
2025-11-07 2025-09-30 13F CUBESMART COM 229663109 1,984 138 7.48 81 2.56 0.0003
2025-07-15 2025-06-30 13F CUBESMART COM 229663109 1,846 -399 -17.77 78 -17.89 0.0003
2025-04-15 2025-03-31 13F CUBESMART COM 229663109 2,245 53 2.42 96 2.15 0.0004
2025-01-21 2024-12-31 13F CUBESMART COM 229663109 2,192 -336 -13.29 94 -31.62 0.0003
2024-10-17 2024-09-30 13F CUBESMART COM 229663109 2,528 103 4.25 136 24.77 0.0005
2024-07-22 2024-06-30 13F CUBESMART COM 229663109 2,425 311 14.71 110 14.74 0.0004
2024-04-23 2024-03-31 13F CUBESMART COM 229663109 2,114 -151 -6.67 96 -8.65 0.0004
2024-01-19 2023-12-31 13F CUBESMART COM 229663109 2,265 -2,151 -48.71 105 -38.10 0.0004
2023-10-31 2023-09-30 13F CUBESMART COM 229663109 4,416 -168 -3.66 168 -17.65 0.0008
2023-07-26 2023-06-30 13F CUBESMART COM 229663109 4,584 -218 -4.54 205 -7.69 0.0009
2023-04-24 2023-03-31 13F CUBESMART COM 229663109 4,802 228 4.98 222 20.11 0.0010
2023-01-25 2022-12-31 13F CUBESMART COM 229663109 4,574 -165 -3.48 184 -3.16 0.0009
2022-10-25 2022-09-30 13F CUBESMART COM 229663109 4,739 -59 -1.23 190 -7.32 0.0010
2022-08-04 2022-06-30 13F CUBESMART COM 229663109 4,798 -50 -1.03 205 -18.65 0.0010
2022-04-19 2022-03-31 13F CUBESMART COM 229663109 4,848 -268 -5.24 252 -13.40 0.0010
2022-02-01 2021-12-31 13F CUBESMART COM 229663109 5,116 -629 -10.95 291 4.68 0.0011
2021-10-15 2021-09-30 13F CUBESMART COM 229663109 5,745 -10,067 -63.67 278 -62.02 0.0012
2021-08-06 2021-06-30 13F CUBESMART COM 229663109 15,812 -4,498 -22.15 732 -4.69 0.0032
2021-05-07 2021-03-31 13F CUBESMART COM 229663109 20,310 -363 -1.76 768 10.50 0.0036
2021-02-16 2020-12-31 13F CUBESMART COM 229663109 20,673 1,480 7.71 695 12.10 0.0034
2020-11-09 2020-09-30 13F CUBESMART COM 229663109 19,193 -1,265 -6.18 620 12.32 0.0034
2020-08-05 2020-06-30 13F CUBESMART COM 229663109 20,458 -2,496 -10.87 552 -10.24 0.0033
2020-05-05 2020-03-31 13F CUBESMART COM 229663109 22,954 1,478 6.88 615 -9.02 0.0044
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 21,476 -361 -1.65 676 -11.29 0.0038
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 21,837 -205 -0.93 762 3.39 0.0046
2019-08-07 2019-06-30 13F CUBESMART COM 229663109 22,042 -6,335 -22.32 737 -18.92 0.0045
2019-05-14 2019-03-31 13F CUBESMART COM 229663109 28,377 -30,117 -51.49 909 -45.83 0.0058
2019-02-14 2018-12-31 13F CUBESMART COM 229663109 58,494 -7,015 -10.71 1,678 -10.22 0.0122
2018-11-14 2018-09-30 13F CUBESMART COM 229663109 65,509 -8,819 -11.86 1,869 -21.96 0.0119
2018-08-14 2018-06-30 13F CUBESMART COM 229663109 74,328 -8,024 -9.74 2,395 3.14 0.0162
2018-05-15 2018-03-31 13F CUBESMART COM 229663109 82,352 -10,756 -11.55 2,322 -13.78 0.0158
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 93,108 5,310 6.05 2,693 18.17 0.0183
2017-11-14 2017-09-30 13F CUBESMART COM 229663109 87,798 -8,697 -9.01 2,279 -1.77 0.0163
2017-08-11 2017-06-30 13F CUBESMART COM 229663109 96,495 -178 -0.18 2,320 -7.57 0.0171
2017-05-12 2017-03-31 13F CUBESMART COM 229663109 96,673 2,787 2.97 2,510 -0.12 0.0190
2017-02-13 2016-12-31 13F/A-1 CUBESMART COM 229663109 93,886 -1,845 -1.93 2,513 -3.72 0.0203
2017-02-09 2016-12-31 13F CUBESMART COM 229663109 95,731 0 2,610 0.0216
2016-11-10 2016-09-30 13F CUBESMART COM 229663109 95,731 17,511 22.39 2,610 8.07 0.0216
2016-08-11 2016-06-30 13F CUBESMART COM 229663109 78,220 -3,111 -3.83 2,415 -10.82 0.0205
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 81,331 -2,811 -3.34 2,708 5.12 0.0234
2016-02-16 2015-12-31 13F CUBESMART COM 229663109 84,142 83,975 50,284.43 2,576 51,420.00 0.0226
2015-11-13 2015-09-30 13F CUBESMART COM 229663109 167 167 0.00 5 0.0000
2015-08-14 2015-06-30 13F CUBESMART COM 229663109 0 -200 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CUBESMART COM 229663109 200 200 0.00 5 0.0000
2014-08-14 2014-06-30 13F CUBESMART COM 229663109 0 -15 -100.00 0 0.0000
2014-05-15 2014-03-31 13F CUBESMART COM 229663109 15 0 0.00 0 0.0000
2014-02-14 2013-12-31 13F CUBESMART COM 229663109 15 -3,234 -99.54 0 -100.00
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 3,249 -2,807 -46.35 58 -40.21 0.0006
2013-08-14 2013-06-30 13F CUBESMART COM 229663109 6,056 6,056 97 0.0010
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.