AG
CUBE icon

Algert Global’s CubeSmart CUBE Stock Holding History

Algert Global’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 		$18.3M Sell
461,180
-51,116
-10% -$2.03M 0.22% 106
2026
Q1 		$18.8M Buy
512,296
+35,620
+7% +$1.37M 0.28% 68
2025
Q4 		$17.2M Sell
476,676
-20,360
-4% -$774K 0.27% 79
2025
Q3 		$20.2M Buy
497,036
+321,243
+183% +$13.1M 0.34% 46
2025
Q2 		$7.47M Buy
175,793
+84,293
+92% +$3.49M 0.16% 208
2025
Q1 		$3.91M Buy
+91,500
New +$3.82M 0.1% 355
2024
Q3 		– Sell
-46,981
Closed -$2.12M – 1266
2024
Q2 		$2.12M Buy
46,981
+22,651
+93% +$977K 0.07% 449
2024
Q1 		$1.1M Hold
24,330
– – 0.04% 589
2023
Q4 		$1.13M Buy
24,330
+15,970
+191% +$628K 0.05% 590
2023
Q3 		$319K Hold
8,360
– – 0.02% 881
2023
Q2 		$373K Sell
8,360
-24,650
-75% -$1.12M 0.02% 869
2023
Q1 		$1.53M Sell
33,010
-42,805
-56% -$1.92M 0.07% 443
2022
Q4 		$3.05M Buy
75,815
+35,700
+89% +$1.44M 0.17% 175
2022
Q3 		$1.61M Buy
40,115
+19,989
+99% +$901K 0.1% 352
2022
Q2 		$860K Sell
20,126
-24,790
-55% -$1.14M 0.06% 541
2022
Q1 		$2.34M Buy
44,916
+8,143
+22% +$412K 0.15% 188
2021
Q4 		$2.09M Hold
36,773
– – 0.26% 68
2021
Q3 		$1.78M Buy
+36,773
New +$1.86M 0.24% 80

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's CUBE Position: Q2 2026 in Review

Algert Global reduced its CubeSmart (CUBE) stake by 10% in Q2 2026, selling an estimated $2.03M and leaving 461,180 shares worth $18.3M. The position accounts for 0.22% of the portfolio, ranked #106.

Algert Global first reported a position in CUBE in Q3 2021 and has held it in 18 quarters since. The position peaked at $20.2M in Q3 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Algert Global held 461,180 shares of CubeSmart worth $18.3M as of Q2 2026.
  • Algert Global sold 51,116 CubeSmart shares in Q2 2026, an estimated $2.03M.
  • CubeSmart made up 0.22% of Algert Global's portfolio in Q2 2026, its #106 holding.
  • Algert Global first reported a position in CubeSmart in Q3 2021 and has held it in 18 quarters since.
  • Algert Global's CubeSmart position peaked at $20.2M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.