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American Assets Capital Advisers’s CubeSmart CUBE Stock Holding History

American Assets Capital Advisers’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
2025
Q3 		$347K Hold
8,535
– – 0.37% 35
2025
Q2 		$363K Sell
8,535
-51,782
-86% -$2.15M 0.36% 38
2025
Q1 		$2.58M Sell
60,317
-7,449
-11% -$311K 1.08% 28
2024
Q4 		$2.9M Sell
67,766
-9,725
-13% -$466K 0.97% 25
2024
Q3 		$4.17M Hold
77,491
– – 1.28% 24
2024
Q2 		$3.5M Sell
77,491
-14,751
-16% -$636K 1.11% 27
2024
Q1 		$4.17M Buy
92,242
+73,587
+394% +$3.26M 1.19% 27
2023
Q4 		$865K Hold
18,655
– – 0.24% 32
2023
Q3 		$711K Hold
18,655
– – 0.2% 32
2023
Q2 		$833K Buy
18,655
+4,800
+35% +$218K 0.21% 31
2023
Q1 		$640K Buy
+13,855
New +$621K 0.15% 33
2017
Q2 		– Sell
-236,249
Closed -$6.04M – 31
2017
Q1 		$6.04M Buy
236,249
+90,000
+62% +$2.36M 3.45% 18
2016
Q4 		$3.92M Sell
146,249
-29,265
-17% -$749K 2.57% 22
2016
Q3 		$4.79M Hold
175,514
– – 3.12% 19
2016
Q2 		$5.42M Buy
175,514
+29,832
+20% +$930K 3.49% 15
2016
Q1 		$4.86M Sell
145,682
-20,229
-12% -$621K 3.78% 13
2015
Q4 		$5.08M Sell
165,911
-59,390
-26% -$1.7M 3.53% 13
2015
Q3 		$6.13M Sell
225,301
-1,588
-0.7% -$40.6K 4.16% 8
2015
Q2 		$5.25M Buy
226,889
+18,195
+9% +$429K 3.82% 13
2015
Q1 		$5.04M Buy
208,694
+21,694
+12% +$522K 3.86% 11
2014
Q4 		$4.13M Buy
+187,000
New +$3.88M 4.11% 11

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

American Assets Capital Advisers's CUBE Position: Q3 2025 in Review

American Assets Capital Advisers held its CubeSmart (CUBE) position steady in Q3 2025 at 8,535 shares worth $347K. The position accounts for 0.37% of the portfolio, ranked #35.

American Assets Capital Advisers first reported a position in CUBE in Q4 2014 and has held it in 21 quarters since. The position peaked at $6.13M in Q3 2015. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

  • American Assets Capital Advisers held 8,535 shares of CubeSmart worth $347K as of Q3 2025.
  • American Assets Capital Advisers left its CubeSmart share count unchanged in Q3 2025.
  • CubeSmart made up 0.37% of American Assets Capital Advisers's portfolio in Q3 2025, its #35 holding.
  • American Assets Capital Advisers first reported a position in CubeSmart in Q4 2014 and has held it in 21 quarters since.
  • American Assets Capital Advisers's CubeSmart position peaked at $6.13M in Q3 2015.
  • 477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.