Alyeska Investment Group
CUBE icon

Alyeska Investment Group’s CubeSmart CUBE Stock Holding History

Alyeska Investment Group’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 		$82M Sell
2,060,726
-384,743
-16% -$15.3M 0.21% 136
2026
Q1 		$89.6M Sell
2,445,469
-1,226,268
-33% -$47M 0.25% 109
2025
Q4 		$132M Sell
3,671,737
-612,215
-14% -$23.3M 0.37% 64
2025
Q3 		$174M Buy
4,283,952
+1,143,464
+36% +$46.6M 0.53% 34
2025
Q2 		$133M Sell
3,140,488
-403,891
-11% -$16.7M 0.47% 46
2025
Q1 		$151M Buy
3,544,379
+969,738
+38% +$40.5M 0.6% 42
2024
Q4 		$110M Buy
2,574,641
+1,768,626
+219% +$84.8M 0.41% 61
2024
Q3 		$43.4M Sell
806,015
-214,017
-21% -$10.6M 0.22% 154
2024
Q2 		$46.1M Buy
+1,020,032
New +$44M 0.26% 127
2024
Q1 		– Sell
-355,648
Closed -$16.5M – 496
2023
Q4 		$16.5M Buy
+355,648
New +$14M 0.11% 225
2023
Q2 		– Sell
-11,559
Closed -$534K – 566
2023
Q1 		$534K Sell
11,559
-366,691
-97% -$16.4M ﹤0.01% 414
2022
Q4 		$15.2M Buy
378,250
+93,395
+33% +$3.76M 0.16% 174
2022
Q3 		$11.4M Buy
+284,855
New +$12.8M 0.13% 189
2022
Q2 		– Sell
-736,878
Closed -$38.3M – 585
2022
Q1 		$38.3M Buy
+736,878
New +$37.3M 0.42% 75
2021
Q4 		– Sell
-6,528
Closed -$316K – 631
2021
Q3 		$316K Buy
+6,528
New +$329K ﹤0.01% 650
2017
Q3 		– Sell
-102,758
Closed -$2.47M – 475
2017
Q2 		$2.47M Buy
+102,758
New +$2.6M 0.02% 330
2017
Q1 		– Sell
-73,252
Closed -$1.96M – 490
2016
Q4 		$1.96M Buy
+73,252
New +$1.88M 0.02% 389

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

Alyeska Investment Group's CUBE Position: Q2 2026 in Review

Alyeska Investment Group reduced its CubeSmart (CUBE) stake by 16% in Q2 2026, selling an estimated $15.3M and leaving 2,060,726 shares worth $82M. The position accounts for 0.21% of the portfolio, ranked #136.

Alyeska Investment Group first reported a position in CUBE in Q4 2016 and has held it in 17 quarters since. The position peaked at $174M in Q3 2025. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Alyeska Investment Group held 2,060,726 shares of CubeSmart worth $82M as of Q2 2026.
  • Alyeska Investment Group sold 384,743 CubeSmart shares in Q2 2026, an estimated $15.3M.
  • CubeSmart made up 0.21% of Alyeska Investment Group's portfolio in Q2 2026, its #136 holding.
  • Alyeska Investment Group first reported a position in CubeSmart in Q4 2016 and has held it in 17 quarters since.
  • Alyeska Investment Group's CubeSmart position peaked at $174M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.