CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionLPL Financial LLC
Latest Disclosed Ownership134,998 shares
Latest Disclosed Value $ 4,947,679
LPL Financial LLC reports 25.69% increase in ownership of CUBE / CubeSmart

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 134,998 shares of CubeSmart (US:CUBE) valued at $4,947,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 107,405 shares of CubeSmart. This represents a change in shares of 25.69% during the quarter. The current value of the position is $5,278,422 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)
2026-05-06 2026-03-31 13F CUBESMART COM 229663109 134,998 27,593 25.69 4,948 27.80 0.0013
2026-02-11 2025-12-31 13F CUBESMART COM 229663109 107,405 -2,089 -1.91 3,872 -13.05 0.0011
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 109,494 -5,352 -4.66 4,452 -8.77 0.0013
2025-08-12 2025-06-30 13F CUBESMART COM 229663109 114,846 -11,726 -9.26 4,881 -9.71 0.0016
2025-05-07 2025-03-31 13F CUBESMART COM 229663109 126,572 17,962 16.54 5,406 16.16 0.0021
2025-02-11 2024-12-31 13F CUBESMART COM 229663109 108,610 17,518 19.23 4,654 -5.10 0.0019
2024-11-08 2024-09-30 13F CUBESMART COM 229663109 91,092 2,474 2.79 4,903 22.51 0.0022
2024-08-07 2024-06-30 13F CUBESMART COM 229663109 88,618 3,072 3.59 4,003 3.46 0.0020
2024-05-10 2024-03-31 13F CUBESMART COM 229663109 85,546 -2,329 -2.65 3,868 -5.03 0.0021
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 87,875 4,966 5.99 4,073 28.85 0.0025
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 82,909 1,464 1.80 3,161 -13.09 0.0022
2023-07-31 2023-06-30 13F CUBESMART COM 229663109 81,445 1,912 2.40 3,637 -1.06 0.0026
2023-05-10 2023-03-31 13F CUBESMART COM 229663109 79,533 45,911 136.55 3,676 171.69 0.0029
2023-02-07 2022-12-31 13F CUBESMART COM 229663109 33,622 -517 -1.51 1,353 -1.10 0.0012
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 34,139 1,366 4.17 1,368 -2.29 0.0013
2022-08-12 2022-06-30 13F CUBESMART COM 229663109 32,773 -358 -1.08 1,400 -18.79 0.0013
2022-05-16 2022-03-31 13F CUBESMART COM 229663109 33,131 -11,775 -26.22 1,724 -32.55 0.0015
2022-02-14 2021-12-31 13F CUBESMART COM 229663109 44,906 956 2.18 2,556 20.06 0.0021
2021-11-15 2021-09-30 13F CUBESMART COM 229663109 43,950 17,143 63.95 2,129 71.42 0.0020
2021-08-13 2021-06-30 13F CUBESMART COM 229663109 26,807 4,093 18.02 1,242 44.59 0.0013
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 22,714 379 1.70 859 14.38 0.0010
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 22,335 -1,040 -4.45 751 -0.53 0.0010
2020-11-09 2020-09-30 13F CUBESMART COM 229663109 23,375 348 1.51 755 21.58 0.0012
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 23,027 7,462 47.94 621 48.92 0.0011
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 15,565 307 2.01 417 -13.12 0.0009
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 15,258 248 1.65 480 -8.40 0.0009
2019-11-13 2019-09-30 13F CUBESMART COM 229663109 15,010 3,694 32.64 524 38.62 0.0011
2019-08-09 2019-06-30 13F CUBESMART COM 229663109 11,316 2,375 26.56 378 32.17 0.0008
2019-05-08 2019-03-31 13F CUBESMART COM 229663109 8,941 928 11.58 286 24.35 0.0006
2019-02-07 2018-12-31 13F CUBESMART COM 229663109 8,013 8,013 230 0.0006
2018-05-15 2018-03-31 13F CUBESMART COM 229663109 0 -14,637 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 14,637 4,480 44.11 423 60.23 0.0013
2017-11-14 2017-09-30 13F CUBESMART COM 229663109 10,157 10,157 264 0.0009
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.