CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,754,355 shares
Latest Disclosed Value $ 174,284,025
Geode Capital Management, Llc reports 0.85% increase in ownership of CUBE / CubeSmart

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,754,355 shares of CubeSmart (US:CUBE) valued at $174,247,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,714,128 shares of CubeSmart. This represents a change in shares of 0.85% during the quarter. The current value of the position is $190,150,428 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)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 4,754,355 40,227 0.85 174,284 2.54 0.0058
2026-02-09 2025-12-31 13F CUBESMART COM 229663109 4,714,128 52,207 1.12 169,975 -10.34 0.0105
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 4,661,921 133,167 2.94 189,585 -1.51 0.0121
2025-08-08 2025-06-30 13F CUBESMART COM 229663109 4,528,754 -247,971 -5.19 192,500 -5.67 0.0135
2025-05-13 2025-03-31 13F CUBESMART COM 229663109 4,776,725 208,053 4.55 204,067 4.21 0.0160
2025-02-12 2024-12-31 13F CUBESMART COM 229663109 4,568,672 -24,338 -0.53 195,820 -20.82 0.0152
2024-11-12 2024-09-30 13F CUBESMART COM 229663109 4,593,010 50,340 1.11 247,295 20.49 0.0200
2024-08-09 2024-06-30 13F CUBESMART COM 229663109 4,542,670 130,153 2.95 205,238 2.84 0.0180
2024-05-13 2024-03-31 13F CUBESMART COM 229663109 4,412,517 172,554 4.07 199,567 1.54 0.0185
2024-02-13 2023-12-31 13F CUBESMART COM 229663109 4,239,963 117,270 2.84 196,548 25.01 0.0206
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 4,122,693 79,670 1.97 157,221 -12.93 0.0187
2023-08-11 2023-06-30 13F CUBESMART COM 229663109 4,043,023 156,125 4.02 180,561 0.51 0.0212
2023-05-15 2023-03-31 13F CUBESMART COM 229663109 3,886,898 96,010 2.53 179,652 118,092.11 0.0233
2023-02-13 2022-12-31 13F CUBESMART COM 229663109 3,790,888 169,710 4.69 153 -99.90 0.0214
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 3,621,178 -83,489 -2.25 145,064 -8.34 0.0220
2022-08-12 2022-06-30 13F CUBESMART COM 229663109 3,704,667 115,677 3.22 158,263 -15.25 0.0232
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 3,588,990 -20,605 -0.57 186,735 -9.10 0.0233
2022-02-11 2021-12-31 13F CUBESMART COM 229663109 3,609,595 212,603 6.26 205,422 24.81 0.0247
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 3,396,992 207,128 6.49 164,584 11.39 0.0222
2021-08-13 2021-06-30 13F CUBESMART COM 229663109 3,189,864 96,380 3.12 147,754 26.26 0.0204
2021-05-12 2021-03-31 13F CUBESMART COM 229663109 3,093,484 80,110 2.66 117,026 15.55 0.0179
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 3,013,374 -111,871 -3.58 101,279 0.30 0.0170
2020-11-13 2020-09-30 13F CUBESMART COM 229663109 3,125,245 36,179 1.17 100,976 21.11 0.0198
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 3,089,066 -20,497 -0.66 83,373 0.08 0.0178
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 3,109,563 53,876 1.76 83,305 -13.40 0.0217
2020-02-20 2019-12-31 13F/A-1 CUBESMART COM 229663109 3,055,687 193,935 6.78 96,193 -3.69 0.0201
2020-02-13 2019-12-31 13F CUBESMART COM 229663109 3,055,687 193,935 96,193 12,258.9544
2019-11-12 2019-09-30 13F CUBESMART COM 229663109 2,861,752 98,634 3.57 99,875 8.09 0.0233
2019-08-14 2019-06-30 13F CUBESMART COM 229663109 2,763,118 179,729 6.96 92,398 11.63 0.0224
2019-05-14 2019-03-31 13F CUBESMART COM 229663109 2,583,389 260,535 11.22 82,771 24.20 0.0214
2019-03-06 2018-12-31 13F/A-1 CUBESMART COM 229663109 2,322,854 144,354 6.63 66,642 7.23 0.0206
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 2,322,854 144,354 66,642
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 2,178,500 11,654 0.54 62,151 -10.98 0.0175
2018-08-14 2018-06-30 13F CUBESMART COM 229663109 2,166,846 145,089 7.18 69,815 22.45 0.0215
2018-05-15 2018-03-31 13F CUBESMART COM 229663109 2,021,757 56,101 2.85 57,013 0.29 0.0186
2018-02-13 2017-12-31 13F CUBESMART COM 229663109 1,965,656 252,171 14.72 56,846 27.80 0.0193
2017-11-14 2017-09-30 13F CUBESMART COM 229663109 1,713,485 46,514 2.79 44,482 11.00 0.0164
2017-08-14 2017-06-30 13F CUBESMART COM 229663109 1,666,971 49,747 3.08 40,073 -4.55 0.0158
2017-06-21 2017-03-31 13F/A-1 CUBESMART COM 229663109 1,617,224 118,598 7.91 41,983 4.65 0.0172
2017-05-12 2017-03-31 13F CUBESMART COM 229663109 1,617,224 41,983
2017-02-14 2016-12-31 13F CUBESMART COM 229663109 1,498,626 1,147 0.08 40,118 -1.72 0.0187
2016-11-10 2016-09-30 13F CUBESMART COM 229663109 1,497,479 55,242 3.83 40,821 -8.34 0.0206
2016-08-12 2016-06-30 13F CUBESMART COM 229663109 1,442,237 -12,439 -0.86 44,536 -8.06 0.0242
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 1,454,676 145,433 11.11 48,440 20.83 0.0257
2016-02-12 2015-12-31 13F CUBESMART COM 229663109 1,309,243 78,661 6.39 40,089 19.73 0.0228
2015-11-13 2015-09-30 13F CUBESMART COM 229663109 1,230,582 4,107 0.33 33,484 17.88 0.0203
2015-08-14 2015-06-30 13F CUBESMART COM 229663109 1,226,475 36,972 3.11 28,405 -1.12 0.0162
2015-05-14 2015-03-31 13F CUBESMART COM 229663109 1,189,503 73,811 6.62 28,726 16.66 0.0164
2015-02-12 2014-12-31 13F CUBESMART COM 229663109 1,115,692 234,415 26.60 24,623 55.40 0.0146
2014-11-14 2014-09-30 13F CUBESMART COM 229663109 881,277 37,369 4.43 15,845 2.49 0.0103
2014-08-13 2014-06-30 13F CUBESMART COM 229663109 843,908 52,396 6.62 15,460 13.83 0.0100
2014-05-14 2014-03-31 13F CUBESMART COM 229663109 791,512 -8,274 -1.03 13,582 6.54 0.0091
2014-02-14 2013-12-31 13F CUBESMART COM 229663109 799,786 85,018 11.89 12,748 -0.02 0.0088
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 714,768 23,660 3.42 12,751 15.46 0.0102
2013-08-14 2013-06-30 13F CUBESMART COM 229663109 691,108 691,108 11,044 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.