CUBE
CubeSmart · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +0.4% ·
net new positions +5.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 149.88K | $5.06M | +1 | n/a |
| Q2 2026 | 129 | +5 | 163.62M | $6.50B | +10 | −6 |
| 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 | n/a | 21.88M | $988.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 37.02M | n/a | $1.57B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passive) | 31.23M | n/a | $1.33B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 11.61M | +0.1% | $493.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 10.78M | +12.9% | $458.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.52M | n/a | $447.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 6.89M | +0.8% | $292.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 4.53M | -5.2% | $192.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 2.02M | -10.8% | $85.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 966.31K | +6.0% | $41.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 733.03K | New | $31.15M | 0.1% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 428.95K | +147.3% | $18.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 134.69K | -19.1% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 128.47K | New | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 125.43K | New | $5.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 70.00K | -44.0% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 33.03K | +11.1% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 5.65K | New | $240,295 | 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
| Point72 Asset Management | $31.15M | 0.1% |
| Two Sigma Investments | $5.46M | 0.0% |
| Gotham Asset Management | $5.33M | 0.0% |
| Bridgewater Associates | $240,295 | 0.0% |
Exited
| Citadel Advisors | $67.26M | was 0.1% |
| Marshall Wace | $615,024 | was 0.0% |
| D. E. Shaw & Co. | $286,328 | 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.