CUBE
CubeSmart · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +7.3% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 163.82M | $6.51B | +10 | −4 |
| Q1 2026 | 128 | 0 | 149.86M | $5.49B | +5 | −6 |
| Q4 2025 | 127 | +2 | 181.88M | $6.55B | +4 | −1 |
| Q3 2025 | 18 | -1 | 120.50M | $4.90B | +1 | −3 |
| Q2 2025 | 17 | +1 | 117.21M | $4.98B | +4 | −3 |
| Q1 2025 | 13 | -1 | 38.02M | $1.62B | +1 | −2 |
| Q4 2024 | 14 | +1 | 38.00M | $1.63B | +2 | −1 |
| Q3 2024 | 12 | +1 | 23.93M | $1.29B | +3 | −2 |
| Q2 2024 | 11 | — | 21.88M | $988.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.47M | — | $491.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 9.52M | +3.7% | $408.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.29M | -7.7% | $269.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 4.57M | -0.5% | $195.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 4.57M | -0.5% | $195.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.94M | +184.5% | $126.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 985.08K | +71.2% | $42.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 809.83K | -12.9% | $34.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 513.92K | +45.6% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 457.73K | +972.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 457.73K | +972.4% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 167.79K | -10.5% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 127.50K | +101.6% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 100.00K | New | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 28.10K | -30.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 8.84K | New | $378,837 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $4.29M | 0.0% |
| D. E. Shaw & Co. | $378,837 | 0.0% |
Exited
| Marshall Wace | $6.26M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 480 holders, 207.16M shares, $6.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.