CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionUtah Retirement Systems
Latest Disclosed Ownership37,008 shares
Latest Disclosed Value $ 1,356,343
Utah Retirement Systems ownership in CUBE / CubeSmart

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 37,008 shares of CubeSmart (US:CUBE) valued at $1,356,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,008 shares of CubeSmart. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,480,135 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)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 37,008 0 0.00 1,356 1.65 0.0139
2026-02-17 2025-12-31 13F CUBESMART COM 229663109 37,008 0 0.00 1,334 -11.30 0.0127
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 37,008 0 0.00 1,505 -4.33 0.0146
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 37,008 0 0.00 1,573 -0.51 0.0164
2025-05-15 2025-03-31 13F CUBESMART COM 229663109 37,008 0 0.00 1,581 -0.32 0.0182
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 37,008 0 0.00 1,586 -20.43 0.0175
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 37,008 0 0.00 1,992 19.21 0.0225
2024-08-14 2024-06-30 13F CUBESMART COM 229663109 37,008 -1,600 -4.14 1,672 -4.24 0.0199
2024-05-15 2024-03-31 13F CUBESMART COM 229663109 38,608 0 0.00 1,746 -2.46 0.0204
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 38,608 200 0.52 1,789 22.20 0.0228
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 38,408 100 0.26 1,464 -14.39 0.0209
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 38,308 -1,400 -3.53 1,711 -6.81 0.0237
2023-05-16 2023-03-31 13F CUBESMART COM 229663109 39,708 -156,460 -79.76 1,835 -76.76 0.0265
2023-02-15 2022-12-31 13F CUBESMART COM 229663109 196,168 156,160 390.32 7,896 392.51 0.1252
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 40,008 400 1.01 1,603 -5.26 0.0267
2022-08-16 2022-06-30 13F CUBESMART COM 229663109 39,608 800 2.06 1,692 -16.20 0.0271
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 38,808 -57 -0.15 2,019 -8.68 0.0269
2022-02-14 2021-12-31 13F CUBESMART COM 229663109 38,865 2,600 7.17 2,211 25.84 0.0273
2021-11-16 2021-09-30 13F CUBESMART COM 229663109 36,265 -1,900 -4.98 1,757 -0.62 0.0238
2021-08-16 2021-06-30 13F CUBESMART COM 229663109 38,165 1,100 2.97 1,768 26.11 0.0228
2021-05-17 2021-03-31 13F CUBESMART COM 229663109 37,065 -1,600 -4.14 1,402 7.85 0.0195
2021-02-16 2020-12-31 13F CUBESMART COM 229663109 38,665 -7,341 -15.96 1,300 -12.58 0.0185
2020-11-16 2020-09-30 13F CUBESMART COM 229663109 46,006 500 1.10 1,487 20.99 0.0247
2020-08-13 2020-06-30 13F/A-1 CUBESMART COM 229663109 45,506 300 0.66 1,229 1.49 0.0226
2020-08-13 2020-06-30 13F CUBESMART COM 229663109 45,506 300 1,229 22,557.1224
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 45,206 2,500 5.85 1,211 -9.90 0.0262
2020-02-12 2019-12-31 13F CUBESMART COM 229663109 42,706 0 0.00 1,344 -9.80 0.0236
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 42,706 0 0.00 1,490 4.34 0.0284
2019-08-14 2019-06-30 13F CUBESMART COM 229663109 42,706 0 0.00 1,428 4.31 0.0273
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 42,706 1,184 2.85 1,369 14.85 0.0271
2019-02-08 2018-12-31 13F CUBESMART COM 229663109 41,522 200 0.48 1,192 1.10 0.0270
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 41,322 1,100 2.73 1,179 -9.10 0.0228
2018-08-10 2018-06-30 13F CUBESMART COM 229663109 40,222 400 1.00 1,297 15.49 0.0268
2018-05-15 2018-03-31 13F CUBESMART COM 229663109 39,822 300 0.76 1,123 -1.75 0.0239
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 39,522 1,600 4.22 1,143 16.04 0.0240
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 37,922 100 0.26 985 8.36 0.0222
2017-08-08 2017-06-30 13F CUBESMART COM 229663109 37,822 1,122 3.06 909 -4.62 0.0212
2017-05-11 2017-03-31 13F CUBESMART COM 229663109 36,700 700 1.94 953 -1.04 0.0228
2017-02-10 2016-12-31 13F CUBESMART COM 229663109 36,000 300 0.84 963 -1.13 0.0242
2016-11-07 2016-09-30 13F CUBESMART COM 229663109 35,700 400 1.13 974 -10.64 0.0252
2016-08-03 2016-06-30 13F CUBESMART COM 229663109 35,300 35,300 1,090 0.0290
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.