CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership11,153 shares
Latest Disclosed Value $ 408,757
Pinnacle Associates Ltd reports 4.20% decrease in ownership of CUBE / CubeSmart

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 11,153 shares of CubeSmart (US:CUBE) valued at $408,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,642 shares of CubeSmart. This represents a change in shares of -4.20% during the quarter. The current value of the position is $436,082 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)
2026-04-21 2026-03-31 13F CUBESMART COM 229663109 11,153 -489 -4.20 409 -2.63 0.0052
2026-02-05 2025-12-31 13F CUBESMART COM 229663109 11,642 -560 -4.59 420 -15.52 0.0053
2025-11-13 2025-09-30 13F CUBESMART COM 229663109 12,202 -266 -2.13 496 -6.24 0.0066
2025-08-04 2025-06-30 13F CUBESMART COM 229663109 12,468 3 0.02 530 -0.56 0.0077
2025-05-06 2025-03-31 13F CUBESMART COM 229663109 12,465 -46 -0.37 532 -0.75 0.0078
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 12,511 -1,639 -11.58 536 -18.17 0.0073
2024-10-25 2024-09-30 13F CUBESMART COM 229663109 14,150 1,494 11.80 656 14.71 0.0112
2024-07-30 2024-06-30 13F CUBESMART COM 229663109 12,656 -197 -1.53 572 -1.72 0.0090
2024-04-26 2024-03-31 13F CUBESMART COM 229663109 12,853 -1,297 -9.17 581 -11.30 0.0092
2024-01-19 2023-12-31 13F CUBESMART COM 229663109 14,150 -122 -0.85 656 20.40 0.0110
2023-10-24 2023-09-30 13F CUBESMART COM 229663109 14,272 3 0.02 544 -14.60 0.0101
2023-07-27 2023-06-30 13F CUBESMART COM 229663109 14,269 -198 -1.37 637 -4.64 0.0111
2023-05-05 2023-03-31 13F CUBESMART COM 229663109 14,467 203 1.42 669 16.38 0.0137
2023-02-01 2022-12-31 13F/A-1 CUBESMART COM 229663109 14,264 528 3.84 574 4.36 0.0125
2023-01-25 2022-12-31 13F CUBESMART COM 229663109 13,489 -247 545 0.0000
2022-11-01 2022-09-30 13F CUBESMART COM 229663109 13,736 -197 -1.41 550 -7.56 0.0126
2022-08-02 2022-06-30 13F CUBESMART COM 229663109 13,933 2,199 18.74 595 -2.62 0.0130
2022-05-05 2022-03-31 13F CUBESMART COM 229663109 11,734 -438 -3.60 611 -11.83 0.0108
2022-02-02 2021-12-31 13F CUBESMART COM 229663109 12,172 -419 -3.33 693 13.61 0.0120
2021-10-19 2021-09-30 13F CUBESMART COM 229663109 12,591 2 0.02 610 4.63 0.0112
2021-08-02 2021-06-30 13F CUBESMART COM 229663109 12,589 -1 -0.01 583 22.48 0.0105
2021-05-12 2021-03-31 13F CUBESMART COM 229663109 12,590 2 0.02 476 12.53 0.0091
2021-01-26 2020-12-31 13F CUBESMART COM 229663109 12,588 3 0.02 423 3.93 0.0086
2020-10-23 2020-09-30 13F CUBESMART COM 229663109 12,585 -498 -3.81 407 15.30 0.0097
2020-08-14 2020-06-30 13F CUBESMART COM 229663109 13,083 -823 -5.92 353 -5.36 0.0087
2020-05-13 2020-03-31 13F CUBESMART COM 229663109 13,906 -945 -6.36 373 -20.30 0.0113
2020-02-03 2019-12-31 13F CUBESMART COM 229663109 14,851 304 2.09 468 -7.87 0.0102
2019-11-08 2019-09-30 13F CUBESMART COM 229663109 14,547 -2,246 -13.37 508 -9.61 0.0120
2019-08-05 2019-06-30 13F CUBESMART COM 229663109 16,793 -296 -1.73 562 2.55 0.0132
2019-05-10 2019-03-31 13F CUBESMART COM 229663109 17,089 -145 -0.84 548 10.93 0.0124
2019-02-05 2018-12-31 13F CUBESMART COM 229663109 17,234 3,455 25.07 494 25.70 0.0128
2018-11-09 2018-09-30 13F CUBESMART COM 229663109 13,779 -4,421 -24.29 393 -32.94 0.0082
2018-08-08 2018-06-30 13F CUBESMART COM 229663109 18,200 -471 -2.52 586 11.20 0.0121
2018-05-11 2018-03-31 13F CUBESMART COM 229663109 18,671 -2,592 -12.19 527 -14.31 0.0103
2018-02-12 2017-12-31 13F CUBESMART COM 229663109 21,263 -1,771 -7.69 615 2.84 0.0118
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 23,034 -1,120 -4.64 598 2.93 0.0110
2017-08-09 2017-06-30 13F CUBESMART COM 229663109 24,154 3,934 19.46 581 10.67 0.0112
2017-05-09 2017-03-31 13F CUBESMART COM 229663109 20,220 2,250 12.52 525 9.15 0.0100
2017-02-10 2016-12-31 13F CUBESMART COM 229663109 17,970 9,525 112.79 481 109.13 0.0097
2016-11-14 2016-09-30 13F CUBESMART COM 229663109 8,445 8,445 230 0.0046
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.