CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership151,100 shares
Latest Disclosed Value $ 5,537,815
Verition Fund Management LLC reports 49.13% decrease in ownership of CUBE / CubeSmart

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 151,100 shares of CubeSmart (US:CUBE) valued at $5,537,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 297,055 shares of CubeSmart. This represents a change in shares of -49.13% during the quarter. The current value of the position is $5,908,010 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 151,100 -145,955 -49.13 5,538 -48.29 0.0359
2026-02-13 2025-12-31 13F CUBESMART COM 229663109 297,055 143,474 93.42 10,709 71.49 0.0420
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 153,581 87,018 130.73 6,245 120.79 0.0258
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 66,563 -92,353 -58.11 2,829 -58.33 0.0126
2025-05-15 2025-03-31 13F CUBESMART COM 229663109 158,916 40,542 34.25 6,787 33.81 0.0316
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 118,374 -56,587 -32.34 5,072 -46.15 0.0201
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 174,961 18,879 12.10 9,418 33.59 0.0474
2024-08-14 2024-06-30 13F CUBESMART COM 229663109 156,082 -16,901 -9.77 7,050 -9.87 0.0386
2024-05-14 2024-03-31 13F CUBESMART COM 229663109 172,983 101,012 140.35 7,822 134.54 0.0535
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 71,971 63,774 778.02 3,336 968.91 0.0261
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 8,197 -72,091 -89.79 313 -91.30 0.0036
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 80,288 80,288 3,586 0.0478
2023-02-14 2022-12-31 13F CUBESMART COM 229663109 0 -29,706 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 CUBESMART COM 229663109 29,706 29,706 1,190 0.0133
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 29,706 29,706 1,190 0.0111
2022-08-30 2022-06-30 13F/A-1 CUBESMART COM 229663109 0 -6,200 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CUBESMART COM 229663109 0 -6,200 0
2022-06-02 2022-03-31 13F/A-1 CUBESMART COM 229663109 6,200 -130,297 -95.46 323 -95.84 0.0039
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 6,200 -130,297 323 0.0037
2022-05-03 2021-12-31 13F/A-1 CUBESMART COM 229663109 136,497 136,497 7,768 0.0531
2022-02-14 2021-12-31 13F CUBESMART COM 229663109 136,497 136,497 7,768 0.0307
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 0 -10,927 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 10,927 10,927 381 0.0105
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 0 -29,643 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CUBESMART COM 229663109 29,643 -4,654 -13.57 850 -13.09 0.0610
2018-11-14 2018-09-30 13F CUBESMART COM 229663109 34,297 34,297 978 0.0350
2018-08-15 2018-06-30 13F CUBESMART COM 229663109 0 -20,697 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CUBESMART COM 229663109 20,697 11,861 134.23 584 128.13 0.0434
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 8,836 -6,564 -42.62 256 -36.00 0.0236
2017-11-14 2017-09-30 13F CUBESMART COM 229663109 15,400 -5,023 -24.59 400 -18.53 0.0322
2017-08-15 2017-06-30 13F CUBESMART COM 229663109 20,423 -4,086 -16.67 491 -22.80 0.0477
2017-05-12 2017-03-31 13F CUBESMART COM 229663109 24,509 24,509 636 0.0593
2016-08-15 2016-06-30 13F CUBESMART COM 229663109 0 -8,390 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 8,390 8,390 0.00 279 0.0451
2016-02-17 2015-12-31 13F CUBESMART COM 229663109 0 0 0 0.0000
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.