BIC
CUBE icon

B&I Capital’s CubeSmart CUBE Stock Holding History

B&I Capital’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 		– Sell
-243,840
Closed -$8.79M – 25
2025
Q4 		$8.79M Sell
243,840
-32,350
-12% -$1.23M 3.13% 13
2025
Q3 		$11.2M Buy
276,190
+2,550
+0.9% +$104K 3.89% 5
2025
Q2 		$11.6M Sell
273,640
-10,400
-4% -$431K 3.96% 6
2025
Q1 		$12.1M Sell
284,040
-58,350
-17% -$2.44M 3.94% 6
2024
Q4 		$14.7M Buy
342,390
+91,500
+36% +$4.39M 4.78% 6
2024
Q3 		$13.5M Buy
250,890
+61,400
+32% +$3.05M 3.91% 8
2024
Q2 		$8.56M Sell
189,490
-15,950
-8% -$688K 2.74% 15
2024
Q1 		$9.29M Buy
205,440
+57,400
+39% +$2.54M 2.94% 12
2023
Q4 		$6.86M Sell
148,040
-7,050
-5% -$277K 2.16% 17
2023
Q3 		$5.91M Buy
155,090
+4,450
+3% +$188K 2.14% 20
2023
Q2 		$6.73M Buy
150,640
+10,800
+8% +$490K 2.24% 18
2023
Q1 		$6.46M Sell
139,840
-23,700
-14% -$1.06M 2.14% 20
2022
Q4 		$6.58M Buy
163,540
+4,700
+3% +$189K 2.31% 20
2022
Q3 		$6.36M Sell
158,840
-182,600
-53% -$8.23M 2.51% 17
2022
Q2 		$14.6M Sell
341,440
-54,260
-14% -$2.5M 4.72% 9
2022
Q1 		$20.6M Buy
395,700
+190,100
+92% +$9.62M 5.39% 4
2021
Q4 		$11.7M Sell
205,600
-26,378
-11% -$1.42M 2.79% 22
2021
Q3 		$11.2M Buy
231,978
+212,100
+1,067% +$10.7M 3% 21
2021
Q2 		$921K Hold
19,878
– – 0.24% 30
2021
Q1 		$752K Sell
19,878
-2,000
-9% -$72K 0.22% 29
2020
Q4 		$735K Buy
+21,878
New +$732K 0.22% 27

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B&I Capital's CUBE Position: Q1 2026 in Review

B&I Capital sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 243,840 shares — an estimated $8.79M sold.

B&I Capital first reported a position in CUBE in Q4 2020 and held it in 21 quarters. The position peaked at $20.6M in Q1 2022. 487 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • B&I Capital reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
  • B&I Capital sold 243,840 CubeSmart shares in Q1 2026, an estimated $8.79M.
  • B&I Capital first reported a position in CubeSmart in Q4 2020 and held it in 21 quarters.
  • B&I Capital's CubeSmart position peaked at $20.6M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on B&I Capital's 13F filing for Q1 2026, filed 6 May 2026.