APG Asset Management US’s CubeSmart CUBE Stock Holding History

APG Asset Management US’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 Q1	$19.9M	Buy	+543,544	New	+$20.9M	0.15%	43
2025 Q2	–	Sell	-69,044	Closed	-$2.9M	–	193
2025 Q1	$2.9M	Buy	+69,044	New	+$2.88M	0.02%	87
2024 Q4	–	Sell	-213,755	Closed	-$11.3M	–	208
2024 Q3	$11.3M	Sell	213,755 -326,245	-60%	-$16.2M	0.08%	53
2024 Q2	$23.6M	Hold	540,000	–	–	0.14%	90
2024 Q1	$24.3M	Buy	540,000 +365,000	+209%	+$16.2M	0.14%	87
2023 Q4	$8.11M	Sell	175,000 -178,824	-51%	-$7.03M	0.05%	112
2023 Q3	$13.5M	Sell	353,824 -37,434	-10%	-$1.58M	0.12%	35
2023 Q2	$17.5M	Sell	391,258 -106	-0%	-$4.81K	0.14%	34
2023 Q1	$18.1M	Buy	+391,364	New	+$17.6M	0.15%	34
2015 Q4	–	Sell	-865,000	Closed	-$23.5M	–	52
2015 Q3	$23.5M	Hold	865,000	–	–	0.21%	57
2015 Q2	$20M	Sell	865,000 -40,000	-4%	-$944K	0.18%	59
2015 Q1	$21.9M	Buy	+905,000	New	+$21.8M	0.18%	59
2014 Q3	–	Sell	-50,000	Closed	-$916K	–	83
2014 Q2	$916K	Sell	50,000 -1,313,000	-96%	-$23.9M	0.01%	81
2014 Q1	$23.4M	Sell	1,363,000 -599,959	-31%	-$10M	0.24%	46
2013 Q4	$31.3M	Buy	1,962,959 +868,629	+79%	+$14.9M	0.35%	36
2013 Q3	$19.5M	Sell	1,094,330 -144,531	-12%	-$2.46M	0.22%	42
2013 Q2	$19.8M	Buy	+1,238,861	New	+$20.3M	0.21%	41

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management US's CUBE Position: Q1 2026 in Review

APG Asset Management US opened a new position in CubeSmart (CUBE) in Q1 2026: 543,544 shares worth $19.9M. The stake represents 0.15% of the portfolio and ranks #43 among its holdings. This is a return to the name: APG Asset Management US previously reported a position in CUBE as recently as Q1 2025.

APG Asset Management US first reported a position in CUBE in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.3M in Q4 2013. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

APG Asset Management US held 543,544 shares of CubeSmart worth $19.9M as of Q1 2026.
CubeSmart was a new APG Asset Management US position in Q1 2026.
CubeSmart made up 0.15% of APG Asset Management US's portfolio in Q1 2026, its #43 holding.
APG Asset Management US first reported a position in CubeSmart in Q2 2013 and has held it in 17 quarters since.
APG Asset Management US's CubeSmart position peaked at $31.3M in Q4 2013.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.