CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,343 shares
Latest Disclosed Value $ 305,770
Us Bancorp \de\ reports 9.02% decrease in ownership of CUBE / CubeSmart

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,343 shares of CubeSmart (US:CUBE) valued at $305,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,170 shares of CubeSmart. This represents a change in shares of -9.02% during the quarter. The current value of the position is $326,211 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)
2026-05-14 2026-03-31 13F CUBESMART COM 229663109 8,343 -827 -9.02 306 -7.58 0.0004
2026-01-30 2025-12-31 13F CUBESMART COM 229663109 9,170 -1,703 -15.66 331 -25.34 0.0004
2025-11-12 2025-09-30 13F CUBESMART COM 229663109 10,873 -160 -1.45 442 -5.56 0.0005
2025-07-24 2025-06-30 13F CUBESMART COM 229663109 11,033 26 0.24 469 -0.43 0.0006
2025-05-08 2025-03-31 13F CUBESMART COM 229663109 11,007 -1,602 -12.71 470 -12.96 0.0006
2025-02-05 2024-12-31 13F CUBESMART COM 229663109 12,609 -893 -6.61 540 -25.62 0.0007
2024-10-28 2024-09-30 13F CUBESMART COM 229663109 13,502 -2,432 -15.26 727 0.97 0.0009
2024-08-07 2024-06-30 13F CUBESMART COM 229663109 15,934 2,859 21.87 720 21.66 0.0010
2024-05-08 2024-03-31 13F CUBESMART COM 229663109 13,075 -10,559 -44.68 591 -46.03 0.0008
2024-02-09 2023-12-31 13F CUBESMART COM 229663109 23,634 -1,998 -7.79 1,095 12.08 0.0016
2023-11-03 2023-09-30 13F CUBESMART COM 229663109 25,632 5,385 26.60 977 8.08 0.0016
2023-08-10 2023-06-30 13F CUBESMART COM 229663109 20,247 -1,044 -4.90 904 -8.13 0.0015
2023-05-09 2023-03-31 13F CUBESMART COMMON STOCK 229663109 21,291 5,163 32.01 984 51.62 0.0017
2023-02-13 2022-12-31 13F CUBESMART COMMON STOCK 229663109 16,128 -135 -0.83 649 -0.46 0.0011
2022-10-27 2022-09-30 13F CUBESMART COMMON STOCK 229663109 16,263 -2,375 -12.74 652 -18.09 0.0013
2022-08-01 2022-06-30 13F CUBESMART COMMON STOCK 229663109 18,638 4,270 29.72 796 6.42 0.0015
2022-05-11 2022-03-31 13F CUBESMART COMMON STOCK 229663109 14,368 -1,334 -8.50 748 -16.24 0.0012
2022-02-11 2021-12-31 13F CUBESMART COMMON STOCK 229663109 15,702 -6,030 -27.75 893 -15.11 0.0014
2021-11-10 2021-09-30 13F CUBESMART COMMON STOCK 229663109 21,732 -3,655 -14.40 1,052 -10.47 0.0020
2021-08-05 2021-06-30 13F CUBESMART COMMON STOCK 229663109 25,387 -69 -0.27 1,175 22.01 0.0022
2021-04-28 2021-03-31 13F CUBESMART COMMON STOCK 229663109 25,456 32 0.13 963 12.63 0.0019
2021-02-04 2020-12-31 13F CUBESMART COMMON STOCK 229663109 25,424 -12 -0.05 855 4.14 0.0018
2020-11-10 2020-09-30 13F CUBESMART COMMON STOCK 229663109 25,436 5,142 25.34 821 49.82 0.0020
2020-08-07 2020-06-30 13F CUBESMART COMMON STOCK 229663109 20,294 -1,700 -7.73 548 -6.96 0.0014
2020-05-13 2020-03-31 13F CUBESMART COMMON STOCK 229663109 21,994 272 1.25 589 -13.89 0.0018
2020-02-04 2019-12-31 13F CUBESMART COMMON STOCK 229663109 21,722 1,362 6.69 684 -3.66 0.0017
2019-11-08 2019-09-30 13F CUBESMART COMMON STOCK 229663109 20,360 -976 -4.57 710 -0.42 0.0019
2019-08-13 2019-06-30 13F CUBESMART COMMON STOCK 229663109 21,336 -3,754 -14.96 713 -11.21 0.0020
2019-05-08 2019-03-31 13F CUBESMART COMMON STOCK 229663109 25,090 -29,142 -53.74 803 -48.36 0.0023
2019-02-13 2018-12-31 13F CUBESMART COMMON STOCK 229663109 54,232 -1,600 -2.87 1,555 -2.32 0.0050
2018-10-31 2018-09-30 13F CUBESMART COMMON STOCK 229663109 55,832 -66 -0.12 1,592 -11.60 0.0046
2018-08-08 2018-06-30 13F CUBESMART COMMON STOCK 229663109 55,898 3,844 7.38 1,801 22.68 0.0055
2018-05-08 2018-03-31 13F CUBESMART COMMON STOCK 229663109 52,054 -10,064 -16.20 1,468 -18.26 0.0045
2018-02-02 2017-12-31 13F CUBESMART COMMON STOCK 229663109 62,118 8,047 14.88 1,796 27.92 0.0055
2017-11-13 2017-09-30 13F CUBESMART COMMON STOCK 229663109 54,071 -7,157 -11.69 1,404 -4.55 0.0045
2017-07-19 2017-06-30 13F CUBESMART COMMON STOCK 229663109 61,228 9,361 18.05 1,471 9.29 0.0049
2017-05-03 2017-03-31 13F CUBESMART COMMON STOCK 229663109 51,867 3,864 8.05 1,346 4.75 0.0046
2017-02-08 2016-12-31 13F CUBESMART COMMON STOCK 229663109 48,003 8,124 20.37 1,285 18.11 0.0046
2016-11-04 2016-09-30 13F CUBESMART COMMON STOCK 229663109 39,879 -3,060 -7.13 1,088 -17.95 0.0040
2016-08-10 2016-06-30 13F CUBESMART COMMON STOCK 229663109 42,939 13,664 46.67 1,326 36.00 0.0050
2016-05-13 2016-03-31 13F CUBESMART COMMON STOCK 229663109 29,275 8,649 41.93 975 54.52 0.0038
2016-02-10 2015-12-31 13F CUBESMART COMMON STOCK 229663109 20,626 8,979 77.09 631 99.05 0.0025
2015-11-16 2015-09-30 13F CUBESMART COMMON STOCK 229663109 11,647 -531 -4.36 317 12.41 0.0013
2015-08-10 2015-06-30 13F CUBESMART COMMON STOCK 229663109 12,178 -1,701 -12.26 282 -15.82 0.0011
2015-05-08 2015-03-31 13F CUBESMART COMMON STOCK 229663109 13,879 1,211 9.56 335 19.64 0.0013
2015-02-13 2014-12-31 13F CUBESMART COMMON STOCK 229663109 12,668 -997 -7.30 280 13.82 0.0011
2014-11-14 2014-09-30 13F CUBESMART COMMON STOCK 229663109 13,665 -5,338 -28.09 246 -29.31 0.0010
2014-08-14 2014-06-30 13F CUBESMART COMMON STOCK 229663109 19,003 -4,687 -19.78 348 -14.50 0.0014
2014-05-14 2014-03-31 13F CUBESMART COMMON STOCK 229663109 23,690 -3,042 -11.38 407 -4.68 0.0017
2014-02-13 2013-12-31 13F CUBESMART COMMON STOCK 229663109 26,732 2,581 10.69 427 -0.93 0.0017
2013-11-07 2013-09-30 13F CUBESMART COMMON STOCK 229663109 24,151 13,479 126.30 431 153.53 0.0019
2013-08-09 2013-06-30 13F CUBESMART COMMON STOCK 229663109 10,672 10,672 170 0.0008
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.