BAMCO Inc’s CubeSmart CUBE Stock Holding History

BAMCO Inc’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	$9.3M	Buy	233,813 +46,000	+24%	+$1.83M	0.01%	246
2026 Q1	$6.88M	Buy	+187,813	New	+$7.2M	0.02%	237
2023 Q4	–	Sell	-91,008	Closed	-$3.47M	–	334
2023 Q3	$3.47M	Sell	91,008 -19,750	-18%	-$833K	0.01%	273
2023 Q2	$4.95M	Sell	110,758 -33,100	-23%	-$1.5M	0.01%	262
2023 Q1	$6.65M	Buy	143,858 +47,827	+50%	+$2.15M	0.02%	248
2022 Q4	$3.87M	Buy	+96,031	New	+$3.87M	0.01%	292

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc's CUBE Position: Q2 2026 in Review

BAMCO Inc increased its CubeSmart (CUBE) stake by 24% in Q2 2026, buying an estimated $1.83M and bringing the position to 233,813 shares worth $9.3M. The position accounts for 0.01% of the portfolio, ranked #246.

BAMCO Inc first reported a position in CUBE in Q4 2022 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

BAMCO Inc held 233,813 shares of CubeSmart worth $9.3M as of Q2 2026.
BAMCO Inc bought 46,000 CubeSmart shares in Q2 2026, an estimated $1.83M.
CubeSmart made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #246 holding.
BAMCO Inc first reported a position in CubeSmart in Q4 2022 and has held it in 6 quarters since.
517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.