CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionProShare Advisors LLC
Latest Disclosed Ownership663,424 shares
Latest Disclosed Value $ 24,314,490
ProShare Advisors LLC reports 7,154.50% increase in ownership of CUBE / CubeSmart

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 663,424 shares of CubeSmart (US:CUBE) valued at $24,314,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,145 shares of CubeSmart. This represents a change in shares of 7,154.50% during the quarter. The current value of the position is $25,939,878 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)
2026-04-24 2026-03-31 13F CUBESMART COM 229663109 663,424 654,279 7,154.50 24,314 7,290.27 0.0360
2026-02-06 2025-12-31 13F CUBESMART COM 229663109 9,145 -554 -5.71 330 -16.50 0.0006
2025-11-06 2025-09-30 13F CUBESMART COM 229663109 9,699 -409 -4.05 394 -8.16 0.0008
2025-08-07 2025-06-30 13F CUBESMART COM 229663109 10,108 474 4.92 430 4.38 0.0009
2025-05-08 2025-03-31 13F CUBESMART COM 229663109 9,634 -947 -8.95 411 -9.27 0.0009
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 10,581 764 7.78 453 -14.20 0.0010
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 9,817 -792 -7.47 528 10.23 0.0013
2024-08-13 2024-06-30 13F CUBESMART COM 229663109 10,609 -362 -3.30 479 -3.43 0.0013
2024-05-08 2024-03-31 13F CUBESMART COM 229663109 10,971 -857 -7.25 496 -9.49 0.0013
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 11,828 -313 -2.58 548 18.61 0.0017
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 12,141 -985 -7.50 463 -21.16 0.0014
2023-08-10 2023-06-30 13F CUBESMART COM 229663109 13,126 -234 -1.75 586 -5.02 0.0017
2023-05-26 2023-03-31 13F/A-1 CUBESMART COM 229663109 13,360 -29,080 -68.52 617 -63.88 0.0019
2023-05-12 2023-03-31 13F CUBESMART COM 229663109 13,360 -29,080 617 0.0020
2023-02-02 2022-12-31 13F CUBESMART COM 229663109 42,440 15,186 55.72 1,708 56.41 0.0060
2022-11-07 2022-09-30 13F CUBESMART COM 229663109 27,254 -1,499 -5.21 1,092 -11.07 0.0042
2022-08-01 2022-06-30 13F CUBESMART COM 229663109 28,753 -5,444 -15.92 1,228 -31.01 0.0041
2022-05-10 2022-03-31 13F CUBESMART COM 229663109 34,197 -1,673 -4.66 1,780 -12.83 0.0038
2022-02-08 2021-12-31 13F CUBESMART COM 229663109 35,870 5,496 18.09 2,042 38.72 0.0040
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 30,374 408 1.36 1,472 6.05 0.0041
2021-08-13 2021-06-30 13F CUBESMART COM 229663109 29,966 2,112 7.58 1,388 31.69 0.0041
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 27,854 3,994 16.74 1,054 31.42 0.0033
2021-02-09 2020-12-31 13F CUBESMART COM 229663109 23,860 -131 -0.55 802 3.48 0.0030
2020-11-13 2020-09-30 13F CUBESMART COM 229663109 23,991 -481 -1.97 775 17.42 0.0036
2020-08-03 2020-06-30 13F CUBESMART COM 229663109 24,472 2,366 10.70 660 11.49 0.0035
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 22,106 -16,819 -43.21 592 -51.67 0.0043
2020-02-12 2019-12-31 13F CUBESMART COM 229663109 38,925 -1,289 -3.21 1,225 -12.69 0.0057
2019-11-12 2019-09-30 13F CUBESMART COM 229663109 40,214 -1,257 -3.03 1,403 1.15 0.0079
2019-08-13 2019-06-30 13F CUBESMART COM 229663109 41,471 -874 -2.06 1,387 2.21 0.0083
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 42,345 1,407 3.44 1,357 15.49 0.0081
2019-02-14 2018-12-31 13F CUBESMART COM 229663109 40,938 -2,023 -4.71 1,175 -4.16 0.0082
2018-11-14 2018-09-30 13F CUBESMART COM 229663109 42,961 -2,595 -5.70 1,226 -16.49 0.0083
2018-08-13 2018-06-30 13F CUBESMART COM 229663109 45,556 -1,597 -3.39 1,468 10.38 0.0098
2018-05-14 2018-03-31 13F CUBESMART COM 229663109 47,153 -549 -1.15 1,330 -3.62 0.0087
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 47,702 5,665 13.48 1,380 26.49 0.0096
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 42,037 -5,905 -12.32 1,091 -5.38 0.0100
2017-08-11 2017-06-30 13F CUBESMART COM 229663109 47,942 -1,365 -2.77 1,153 -9.92 0.0115
2017-05-12 2017-03-31 13F/A-2 CUBESMART COM 229663109 49,307 1,780 3.75 1,280 0.63 0.0134
2017-05-08 2017-03-31 13F/A-1 CUBESMART COM 229663109 126,771 77,464 1,280 0.0134
2017-04-25 2017-03-31 13F CUBESMART COM 229663109 126,771 1,280
2017-02-13 2016-12-31 13F CUBESMART COM 229663109 47,527 7,460 18.62 1,272 16.48 0.0141
2016-11-10 2016-09-30 13F CUBESMART COM 229663109 40,067 -5,741 -12.53 1,092 -22.83 0.0152
2016-08-12 2016-06-30 13F CUBESMART COM 229663109 45,808 -24,548 -34.89 1,415 -39.61 0.0182
2016-05-06 2016-03-31 13F CUBESMART COM 229663109 70,356 -16,198 -18.71 2,343 -11.58 0.0323
2016-02-05 2015-12-31 13F CUBESMART COM 229663109 86,554 16,978 24.40 2,650 39.99 0.0321
2015-11-06 2015-09-30 13F CUBESMART COM 229663109 69,576 -14,476 -17.22 1,893 -2.77 0.0266
2015-08-11 2015-06-30 13F CUBESMART COM 229663109 84,052 -15,042 -15.18 1,947 -18.64 0.0269
2015-05-08 2015-03-31 13F CUBESMART COM 229663109 99,094 99,094 0.00 2,393 0.0282
2015-01-30 2014-12-31 13F CUBESMART COM 229663109 0 -118,521 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CUBESMART COM 229663109 118,521 -18,548 -13.53 2,131 -15.13 0.0282
2014-08-08 2014-06-30 13F CUBESMART COM 229663109 137,069 -65,693 -32.40 2,511 -27.82 0.0325
2014-05-07 2014-03-31 13F CUBESMART COM 229663109 202,762 116,313 134.55 3,479 152.47 0.0435
2014-02-04 2013-12-31 13F CUBESMART COM 229663109 86,449 -78,439 -47.57 1,378 -53.16 0.0205
2013-11-07 2013-09-30 13F CUBESMART COM 229663109 164,888 -3,679 -2.18 2,942 9.21 0.0698
2013-07-25 2013-06-30 13F CUBESMART COM 229663109 168,567 168,567 2,694 0.0529
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.