111 Capital’s CubeSmart CUBE Stock Holding History

111 Capital’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Buy	+12,359	New	+$492K	0.08%	242
2026 Q1	–	Sell	-15,624	Closed	-$563K	–	360
2025 Q4	$563K	Buy	15,624 +7,800	+100%	+$296K	0.12%	139
2025 Q3	$318K	Buy	+7,824	New	+$319K	0.06%	306

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's CUBE Position: Q2 2026 in Review

111 Capital opened a new position in CubeSmart (CUBE) in Q2 2026: 12,359 shares worth $492K. The stake represents 0.08% of the portfolio and ranks #242 among its holdings. This is a return to the name: 111 Capital previously reported a position in CUBE as recently as Q4 2025.

111 Capital first reported a position in CUBE in Q3 2025 and has held it in 3 quarters since. The position peaked at $563K in Q4 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

111 Capital held 12,359 shares of CubeSmart worth $492K as of Q2 2026.
CubeSmart was a new 111 Capital position in Q2 2026.
CubeSmart made up 0.08% of 111 Capital's portfolio in Q2 2026, its #242 holding.
111 Capital first reported a position in CubeSmart in Q3 2025 and has held it in 3 quarters since.
111 Capital's CubeSmart position peaked at $563K in Q4 2025.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.