CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership97,217 shares
Latest Disclosed Value $ 3,563,020
First Trust Advisors Lp reports 15.08% decrease in ownership of CUBE / CubeSmart

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 97,217 shares of CubeSmart (US:CUBE) valued at $3,563,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,481 shares of CubeSmart. This represents a change in shares of -15.08% during the quarter. The current value of the position is $3,801,185 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 97,217 -17,264 -15.08 3,563 -13.67 0.0025
2026-02-13 2025-12-31 13F CUBESMART COM 229663109 114,481 5,054 4.62 4,127 -7.24 0.0030
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 109,427 -874,413 -88.88 4,449 -89.36 0.0033
2025-08-13 2025-06-30 13F CUBESMART COM 229663109 983,840 -101,123 -9.32 41,813 -9.77 0.0336
2025-05-14 2025-03-31 13F CUBESMART COM 229663109 1,084,963 -46,845 -4.14 46,339 -4.45 0.0410
2025-02-13 2024-12-31 13F CUBESMART COM 229663109 1,131,808 1,012,816 851.16 48,498 657.17 0.0428
2024-11-13 2024-09-30 13F CUBESMART COM 229663109 118,992 30,624 34.66 6,405 60.49 0.0061
2024-08-13 2024-06-30 13F CUBESMART COM 229663109 88,368 -42,764 -32.61 3,992 -32.69 0.0041
2024-05-13 2024-03-31 13F CUBESMART COM 229663109 131,132 24,708 23.22 5,930 20.21 0.0060
2024-02-13 2023-12-31 13F CUBESMART COM 229663109 106,424 -33,781 -24.09 4,933 -7.74 0.0054
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 140,205 45,982 48.80 5,346 27.07 0.0063
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 94,223 64,500 217.00 4,208 206.41 0.0048
2023-05-15 2023-03-31 13F CUBESMART COM 229663109 29,723 -46,035 -60.77 1,374 -54.97 0.0016
2023-02-09 2022-12-31 13F CUBESMART COM 229663109 75,758 -35,813 -32.10 3,049 -31.79 0.0036
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 111,571 -33,057 -22.86 4,470 -27.66 0.0058
2022-08-12 2022-06-30 13F CUBESMART COM 229663109 144,628 -60,929 -29.64 6,179 -42.23 0.0076
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 205,557 -42,056 -16.98 10,695 -24.11 0.0109
2022-02-08 2021-12-31 13F CUBESMART COM 229663109 247,613 33,413 15.60 14,092 35.79 0.0137
2021-11-15 2021-09-30 13F CUBESMART COM 229663109 214,200 79,410 58.91 10,378 66.23 0.0112
2021-10-12 2021-06-30 13F/A-1 CUBESMART COM 229663109 134,790 -11,048 -7.58 6,243 13.16 0.0068
2021-08-16 2021-06-30 13F CUBESMART COM 229663109 134,790 -11,048 6,243 0.0064
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 145,838 71,510 96.21 5,517 120.86 0.0067
2021-02-02 2020-12-31 13F CUBESMART COM 229663109 74,328 51,076 219.66 2,498 232.62 0.0033
2020-11-05 2020-09-30 13F CUBESMART COM 229663109 23,252 -205,873 -89.85 751 -87.86 0.0012
2020-07-22 2020-06-30 13F CUBESMART COM 229663109 229,125 194,092 554.03 6,184 558.57 0.0107
2020-05-06 2020-03-31 13F CUBESMART COM 229663109 35,033 -166,572 -82.62 939 -85.21 0.0021
2020-02-03 2019-12-31 13F CUBESMART COM 229663109 201,605 110,602 121.54 6,347 99.84 0.0108
2019-11-04 2019-09-30 13F CUBESMART COM 229663109 91,003 -10,498 -10.34 3,176 -6.42 0.0060
2019-07-30 2019-06-30 13F CUBESMART COM 229663109 101,501 -39,059 -27.79 3,394 -24.64 0.0064
2019-06-19 2019-03-31 13F/A-1 CUBESMART COM 229663109 140,560 101,763 262.30 4,504 304.67 0.0090
2019-05-09 2019-03-31 13F CUBESMART COM 229663109 140,560 101,763 4,504
2019-02-07 2018-12-31 13F CUBESMART COM 229663109 38,797 -134,080 -77.56 1,113 -77.43 0.0026
2018-10-25 2018-09-30 13F CUBESMART COM 229663109 172,877 21,470 14.18 4,932 1.11 0.0092
2018-08-02 2018-06-30 13F CUBESMART COM 229663109 151,407 -105,603 -41.09 4,878 -32.70 0.0101
2018-04-23 2018-03-31 13F CUBESMART COM 229663109 257,010 206,711 410.96 7,248 398.14 0.0166
2018-02-08 2017-12-31 13F CUBESMART COM 229663109 50,299 -3,168 -5.93 1,455 4.83 0.0035
2017-10-24 2017-09-30 13F CUBESMART COM 229663109 53,467 238 0.45 1,388 8.44 0.0036
2017-08-02 2017-06-30 13F CUBESMART COM 229663109 53,229 -6,769 -11.28 1,280 -17.84 0.0034
2017-05-02 2017-03-31 13F CUBESMART COM 229663109 59,998 -2,492 -3.99 1,558 -6.87 0.0043
2017-02-06 2016-12-31 13F CUBESMART COM 229663109 62,490 -95,669 -60.49 1,673 -61.19 0.0050
2016-11-01 2016-09-30 13F CUBESMART COM 229663109 158,159 6,251 4.11 4,311 -8.10 0.0129
2016-08-04 2016-06-30 13F CUBESMART COM 229663109 151,908 86,016 130.54 4,691 113.81 0.0148
2016-05-10 2016-03-31 13F CUBESMART COM 229663109 65,892 -1,451 -2.15 2,194 6.40 0.0070
2016-05-04 2015-12-31 13F/A-1 CUBESMART COM 229663109 67,343 6,210 10.16 2,062 23.99 0.0054
2016-02-03 2015-12-31 13F CUBESMART COM 229663109 67,343 2,062
2015-11-05 2015-09-30 13F CUBESMART COM 229663109 61,133 -4,357 -6.65 1,663 9.62 0.0048
2015-08-04 2015-06-30 13F CUBESMART COM 229663109 65,490 -17,357 -20.95 1,517 -24.19 0.0039
2015-05-04 2015-03-31 13F CUBESMART COM 229663109 82,847 -10,192 -10.95 2,001 -2.53 0.0059
2015-02-13 2014-12-31 13F CUBESMART COM 229663109 93,039 29,012 45.31 2,053 78.37 0.0069
2014-11-12 2014-09-30 13F CUBESMART COM 229663109 64,027 7,128 12.53 1,151 10.46 0.0045
2014-08-11 2014-06-30 13F CUBESMART COM 229663109 56,899 10,366 22.28 1,042 30.41 0.0043
2014-05-12 2014-03-31 13F CUBESMART COM 229663109 46,533 -3,972 -7.86 799 -0.75 0.0035
2014-08-08 2013-12-31 13F/A-1 CUBESMART COM 229663109 50,505 -860 -1.67 805 -12.12 0.0039
2014-02-13 2013-12-31 13F CUBESMART COM 229663109 50,505 805
2013-11-12 2013-09-30 13F CUBESMART COM 229663109 51,365 -41,653 -44.78 916 -38.36 0.0050
2013-08-12 2013-06-30 13F CUBESMART COM 229663109 93,018 93,018 1,486 0.0097
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.