Addison Advisors’s CubeSmart CUBE Stock Holding History

Addison Advisors’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	–	Sell	-109	Closed	-$4K	–	769
2026 Q1	$4K	Hold	109	–	–	﹤0.01%	756
2025 Q4	$3.93K	Sell	109 -56	-34%	-$2.13K	﹤0.01%	721
2025 Q3	$6.71K	Sell	165 -63	-28%	-$2.57K	﹤0.01%	672
2025 Q2	$9.69K	Buy	+228	New	+$9.45K	﹤0.01%	622

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

Addison Advisors's CUBE Position: Q2 2026 in Review

Addison Advisors sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 109 shares — an estimated $4K sold.

Addison Advisors first reported a position in CUBE in Q2 2025 and held it in 4 quarters. The position peaked at $9.69K in Q2 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Addison Advisors reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 109 CubeSmart shares in Q2 2026, an estimated $4K.
Addison Advisors first reported a position in CubeSmart in Q2 2025 and held it in 4 quarters.
Addison Advisors's CubeSmart position peaked at $9.69K in Q2 2025.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.