CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionStrs Ohio
Latest Disclosed Ownership429,614 shares
Latest Disclosed Value $ 15,745,353
Strs Ohio reports 4.85% decrease in ownership of CUBE / CubeSmart

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 429,614 shares of CubeSmart (US:CUBE) valued at $15,745,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 451,522 shares of CubeSmart. This represents a change in shares of -4.85% during the quarter. The current value of the position is $16,797,907 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 REIT 229663109 429,614 -21,908 -4.85 15,745 -3.27 0.0625
2026-02-02 2025-12-31 13F CubeSmart REIT 229663109 451,522 -123,090 -21.42 16,277 -30.33 0.0607
2025-10-30 2025-09-30 13F CubeSmart REIT 229663109 574,612 103,402 21.94 23,364 16.66 0.0856
2025-08-04 2025-06-30 13F CubeSmart REIT 229663109 471,210 88,310 23.06 20,026 22.46 0.0748
2025-05-28 2025-03-31 13F CubeSmart REIT 229663109 382,900 121,800 46.65 16,354 46.17 0.0685
2025-05-28 2024-12-31 13F CubeSmart REIT 229663109 261,100 152,100 139.54 11,188 90.69 0.0444
2024-11-01 2024-09-30 13F CubeSmart REIT 229663109 109,000 -49,410 -31.19 5,867 -18.00 0.0226
2024-08-05 2024-06-30 13F CubeSmart REIT 229663109 158,410 -63,000 -28.45 7,155 71,450.00 0.0283
2024-05-13 2024-03-31 13F CubeSmart REIT 229663109 221,410 -130,300 -37.05 10 -37.50 0.0399
2024-01-30 2023-12-31 13F CUBESMART REIT 229663109 351,710 72,900 26.15 16 60.00 0.0679
2023-10-26 2023-09-30 13F/A-1 CUBESMART REIT 229663109 278,810 -501,400 -64.26 11 -70.59 0.0473
2023-10-26 2023-09-30 13F CUBESMART REIT 229663109 278,810 -501,400 11 0.0473
2023-07-31 2023-06-30 13F CUBESMART REIT 229663109 780,210 -122,482 -13.57 35 -17.07 0.1471
2023-08-02 2023-03-31 13F/A-2 CUBESMART REIT 229663109 902,692 120,479 15.40 42 32.26 0.1807
2023-08-02 2023-03-31 13F/A-1 CUBESMART REIT 229663109 902,692 120,479 42 0.1807
2023-04-27 2023-03-31 13F CUBESMART REIT 229663109 902,692 120,479 42 0.2153
2023-01-26 2022-12-31 13F CUBESMART REIT 229663109 782,213 418,951 115.33 31 -99.79 0.1422
2022-10-27 2022-09-30 13F CUBESMART REIT 229663109 363,262 14,087 4.03 14,552 -2.44 0.0693
2022-07-25 2022-06-30 13F CUBESMART REIT 229663109 349,175 -127,906 -26.81 14,916 -39.91 0.0672
2022-04-21 2022-03-31 13F CUBESMART REIT 229663109 477,081 11,478 2.47 24,822 -6.32 0.0908
2022-01-24 2021-12-31 13F CUBESMART REIT 229663109 465,603 46,832 11.18 26,497 30.60 0.0920
2021-10-22 2021-09-30 13F CUBESMART REIT 229663109 418,771 -2,242 -0.53 20,289 4.04 0.0763
2021-07-26 2021-06-30 13F CUBESMART REIT 229663109 421,013 -3,062 -0.72 19,501 21.56 0.0701
2021-04-23 2021-03-31 13F CUBESMART REIT 229663109 424,075 -18,833 -4.25 16,042 7.77 0.0604
2021-01-25 2020-12-31 13F CUBESMART REIT 229663109 442,908 -2,726 -0.61 14,886 3.39 0.0574
2020-12-14 2020-09-30 13F CUBESMART REIT 229663109 445,634 -1,937 -0.43 14,398 19.20 0.0603
2020-07-23 2020-06-30 13F CUBESMART REIT 229663109 447,571 1,381 0.31 12,079 1.05 0.0528
2020-04-23 2020-03-31 13F CUBESMART REIT 229663109 446,190 28,770 6.89 11,953 -9.03 0.0629
2020-01-24 2019-12-31 13F CUBESMART REIT 229663109 417,420 544 0.13 13,140 -9.68 0.0550
2019-10-21 2019-09-30 13F/A-1 CUBESMART REIT 229663109 416,876 26,002 6.65 14,548 11.31 0.0638
2019-10-21 2019-09-30 13F CUBESMART REIT 229663109 416,876 -544 14,548 64,390.2549
2019-07-25 2019-06-30 13F CUBESMART REIT 229663109 390,874 -47,720 -10.88 13,070 -6.99 0.0581
2019-04-19 2019-03-31 13F CUBESMART REIT 229663109 438,594 -29,906 -6.38 14,052 4.55 0.0637
2019-01-23 2018-12-31 13F CUBESMART REIT 229663109 468,500 103,912 28.50 13,441 29.23 0.0682
2018-10-19 2018-09-30 13F CUBESMART REIT 229663109 364,588 -53,363 -12.77 10,401 -22.76 0.0456
2018-08-06 2018-06-30 13F CUBESMART REIT 229663109 417,951 -80,372 -16.13 13,466 -4.17 0.0580
2018-04-20 2018-03-31 13F CUBESMART REIT 229663109 498,323 27,975 5.95 14,052 3.31 0.0621
2018-01-23 2017-12-31 13F CUBESMART REIT 229663109 470,348 7,811 1.69 13,602 13.28 0.0581
2017-10-23 2017-09-30 13F CUBESMART REIT 229663109 462,537 -5,547 -1.19 12,007 6.71 0.0516
2017-07-26 2017-06-30 13F CUBESMART REIT 229663109 468,084 -41,205 -8.09 11,252 -14.89 0.0501
2017-04-26 2017-03-31 13F CUBESMART REIT 229663109 509,289 -6,663 -1.29 13,221 -4.28 0.0573
2017-01-24 2016-12-31 13F CUBESMART REIT 229663109 515,952 16,724 3.35 13,812 1.50 0.0609
2016-10-27 2016-09-30 13F CUBESMART REIT 229663109 499,228 233,005 87.52 13,608 65.55 0.0608
2016-07-26 2016-06-30 13F CUBESMART REIT 229663109 266,223 -61,193 -18.69 8,220 -24.60 0.0365
2016-04-25 2016-03-31 13F/A-1 CUBESMART REIT 229663109 327,416 1,012 0.31 10,902 9.09 0.0490
2016-01-28 2015-12-31 13F CUBESMART REIT 229663109 326,404 6,012 1.88 9,994 14.65 0.0447
2015-10-21 2015-09-30 13F CUBESMART REIT 229663109 320,392 3,330 1.05 8,717 18.71 0.0415
2015-08-04 2015-06-30 13F CUBESMART REIT 229663109 317,062 22,922 7.79 7,343 3.38 0.0322
2015-04-27 2015-03-31 13F/A-1 CUBESMART REIT 229663109 294,140 -18,813 -6.01 7,103 2.84 0.0313
2015-04-21 2015-03-31 13F CUBESMART REIT 229663109 294,140 7,103
2015-01-23 2014-12-31 13F CUBESMART REIT 229663109 312,953 3,147 1.02 6,907 24.00 0.0299
2014-10-29 2014-09-30 13F/A-1 CUBESMART REIT 229663109 309,806 46,947 17.86 5,570 15.66 0.0246
2014-10-20 2014-09-30 13F CUBESMART REIT 229663109 309,806 5,570
2014-07-24 2014-06-30 13F CUBESMART REIT 229663109 262,859 -112,341 -29.94 4,816 -25.19 0.0215
2014-04-28 2014-03-31 13F CUBESMART REIT 229663109 375,200 54,300 16.92 6,438 25.87 0.0290
2014-01-30 2013-12-31 13F CUBESMART REIT 229663109 320,900 -14,263 -4.26 5,115 -14.45 0.0230
2013-10-24 2013-09-30 13F CUBESMART REIT 229663109 335,163 -51,700 -13.36 5,979 -3.28 0.0264
2013-08-12 2013-06-30 13F CUBESMART REIT 229663109 386,863 386,863 6,182 0.0266
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.