CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership1,246,879 shares
Latest Disclosed Value $ 45,561,486
Hsbc Holdings Plc reports 27.78% decrease in ownership of CUBE / CubeSmart

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 1,246,879 shares of CubeSmart (US:CUBE) valued at $45,698,115 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,726,419 shares of CubeSmart. This represents a change in shares of -27.78% during the quarter. The current value of the position is $48,752,969 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)
2026-04-30 2026-03-31 13F CUBESMART COM 229663109 1,246,879 -479,540 -27.78 45,561 -26.82 0.0032
2026-03-20 2025-12-31 13F/A-1 CUBESMART COM 229663109 1,726,419 731,883 73.59 62,260 54.05 0.0034
2026-03-06 2025-12-31 13F CUBESMART COM 229663109 1,726,419 731,883 73.59 62,260 54.05 0.0029
2025-11-13 2025-09-30 13F CUBESMART COM 229663109 994,536 232,841 30.57 40,415 25.43 0.0223
2025-08-13 2025-06-30 13F CUBESMART COM 229663109 761,695 141,481 22.81 32,220 22.19 0.0194
2025-05-14 2025-03-31 13F CUBESMART COM 229663109 620,214 259,722 72.05 26,369 70.89 0.0163
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 360,492 31,506 9.58 15,431 -12.83 0.0090
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 328,986 75,140 29.60 17,701 54.69 0.0103
2024-08-12 2024-06-30 13F CUBESMART COM 229663109 253,846 -67,026 -20.89 11,444 -21.08 0.0070
2024-05-15 2024-03-31 13F CUBESMART COM 229663109 320,872 -281,753 -46.75 14,501 -48.09 0.0098
2024-02-12 2023-12-31 13F CUBESMART COM 229663109 602,625 -171,105 -22.11 27,934 -5.31 0.0244
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 773,730 -259,025 -25.08 29,500 -36.03 0.0307
2023-08-11 2023-06-30 13F CUBESMART COM 229663109 1,032,755 38,418 3.86 46,118 0.35 0.0469
2023-05-15 2023-03-31 13F CUBESMART COM 229663109 994,337 -6,164 -0.62 45,958 14.13 0.0550
2023-02-14 2022-12-31 13F CUBESMART COM 229663109 1,000,501 -40,388 -3.88 40,269 -2.47 0.0463
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 1,040,889 -330,417 -24.10 41,288 -29.51 0.0673
2022-08-11 2022-06-30 13F CUBESMART COM 229663109 1,371,306 254,854 22.83 58,572 -1.05 0.0818
2022-05-16 2022-03-31 13F CUBESMART COM 229663109 1,116,452 -124,982 -10.07 59,192 -16.24 0.0719
2022-02-11 2021-12-31 13F CUBESMART COM 229663109 1,241,434 334,720 36.92 70,665 58.64 0.0652
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 906,714 -316,187 -25.86 44,544 -21.31 0.0449
2021-08-13 2021-06-30 13F CUBESMART COM 229663109 1,222,901 -52,722 -4.13 56,605 16.55 0.0603
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 1,275,623 -13,474 -1.05 48,568 11.72 0.0571
2021-02-25 2020-12-31 13F/A-1 CUBESMART COM 229663109 1,289,097 233,600 22.13 43,472 27.57 0.0579
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 1,289,097 233,600 43,472 10,321.8507
2020-11-12 2020-09-30 13F CUBESMART COM 229663109 1,055,497 -70,332 -6.25 34,078 12.15 0.0544
2020-08-14 2020-06-30 13F CUBESMART COM 229663109 1,125,829 -33,863 -2.92 30,386 -0.28 0.0577
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 1,159,692 -62,712 -5.13 30,471 -19.53 0.0708
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 1,222,404 13,122 1.09 37,868 -10.27 0.0658
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 1,209,282 45,843 3.94 42,204 8.48 0.0788
2019-08-13 2019-06-30 13F CUBESMART COM 229663109 1,163,439 -86,582 -6.93 38,906 -2.86 0.0739
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 1,250,021 -14,235 -1.13 40,051 10.42 0.0731
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 1,264,256 -139,375 -9.93 36,272 -9.42 0.0670
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 1,403,631 154,543 12.37 40,045 -0.50 0.0644
2018-08-10 2018-06-30 13F CUBESMART COM 229663109 1,249,088 -420,574 -25.19 40,245 -14.53 0.0716
2018-05-11 2018-03-31 13F CUBESMART COM 229663109 1,669,662 207,901 14.22 47,084 11.38 0.0701
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 1,461,761 -15,250 -1.03 42,274 10.25 0.0612
2017-11-14 2017-09-30 13F CUBESMART COM 229663109 1,477,011 49,894 3.50 38,343 11.76 0.0614
2017-08-14 2017-06-30 13F CUBESMART COM 229663109 1,427,117 56,745 4.14 34,308 -3.56 0.0631
2017-05-15 2017-03-31 13F CUBESMART COM 229663109 1,370,372 214,407 18.55 35,575 14.96 0.0744
2017-02-09 2016-12-31 13F CUBESMART COM 229663109 1,155,965 9,411 0.82 30,946 -0.99 0.0722
2016-11-14 2016-09-30 13F CUBESMART COM 229663109 1,146,554 316,026 38.05 31,256 21.87 0.0778
2016-08-12 2016-06-30 13F CUBESMART COM 229663109 830,528 27,237 3.39 25,646 -4.13 0.0705
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 803,291 143,991 21.84 26,750 32.51 0.0754
2016-02-12 2015-12-31 13F CUBESMART COM 229663109 659,300 122,359 22.79 20,187 38.17 0.0486
2015-11-12 2015-09-30 13F CUBESMART COM 229663109 536,941 26,770 5.25 14,610 23.66 0.0368
2015-08-13 2015-06-30 13F CUBESMART COM 229663109 510,171 -2,151 -0.42 11,815 -4.50 0.0241
2015-05-14 2015-03-31 13F CUBESMART COM 229663109 512,322 453,560 771.86 12,372 853.89 0.0238
2015-02-13 2014-12-31 13F CUBESMART COM 229663109 58,762 -63,171 -51.81 1,297 -40.83 0.0027
2014-11-18 2014-09-30 13F CUBESMART COM 229663109 121,933 2,920 2.45 2,192 0.50 0.0046
2014-08-14 2014-06-30 13F CUBESMART COM 229663109 119,013 -33,473 -21.95 2,181 -16.63 0.0047
2014-05-14 2014-03-31 13F CUBESMART COM 229663109 152,486 5,665 3.86 2,616 11.79 0.0063
2014-02-14 2013-12-31 13F CUBESMART COM 229663109 146,821 4,030 2.82 2,340 -8.13 0.0061
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 142,791 70,531 97.61 2,547 120.52 0.0070
2013-10-10 2013-06-30 13F/A-1 CUBESMART COM 229663109 72,260 25,568 54.76 1,155 56.50 0.0035
2013-08-14 2013-06-30 13F CUBESMART COM 229663109 72,260 1,155
2013-10-10 2013-03-31 13F/A-1 CUBESMART COM 229663109 46,692 46,692 738 0.0027
2013-05-22 2013-03-31 13F CUBESMART COM 229663109 49,338 780 0.0028
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.