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Brinker Capital Investments’s CubeSmart CUBE Stock Holding History

Brinker Capital Investments’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 		$3.13M Buy
78,768
+3,648
+5% +$145K 0.02% 568
2026
Q1 		$2.75M Buy
75,120
+8,054
+12% +$309K 0.02% 605
2025
Q4 		$2.42M Sell
67,066
-3,868
-5% -$147K 0.02% 746
2025
Q3 		$2.88M Buy
70,934
+5,634
+9% +$230K 0.02% 656
2025
Q2 		$2.78M Buy
65,300
+16,226
+33% +$673K 0.02% 624
2025
Q1 		$2.1M Sell
49,074
-1,460
-3% -$61K 0.02% 681
2024
Q4 		$2.17M Buy
50,534
+370
+0.7% +$17.7K 0.02% 657
2024
Q3 		$2.7M Sell
50,164
-1,442
-3% -$71.6K 0.03% 543
2024
Q2 		$2.33M Buy
51,606
+4,218
+9% +$182K 0.02% 583
2024
Q1 		$2.14M Sell
47,388
-2,713
-5% -$120K 0.02% 635
2023
Q4 		$2.33M Sell
50,101
-7,798
-13% -$306K 0.03% 555
2023
Q3 		$2.21M Sell
57,899
-3,514
-6% -$148K 0.03% 571
2023
Q2 		$1.22M Buy
61,413
+1,943
+3% +$88.2K 0.01% 867
2023
Q1 		$2.75M Buy
59,470
+26,757
+82% +$1.2M 0.03% 465
2022
Q4 		$1.32M Sell
32,713
-225
-0.7% -$9.06K 0.03% 637
2022
Q3 		$1.32M Buy
+32,938
New +$1.48M 0.03% 598
2020
Q4 		– Sell
-7,064
Closed -$228K – 1051
2020
Q3 		$228K Buy
+7,064
New +$214K ﹤0.01% 1076
2019
Q3 		– Sell
-2,111
Closed -$71K – 779
2019
Q2 		$71K Buy
+2,111
New +$69.3K ﹤0.01% 542

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CUBE Position: Q2 2026 in Review

Brinker Capital Investments increased its CubeSmart (CUBE) stake by 4.9% in Q2 2026, buying an estimated $145K and bringing the position to 78,768 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #568.

Brinker Capital Investments first reported a position in CUBE in Q2 2019 and has held it in 18 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Brinker Capital Investments held 78,768 shares of CubeSmart worth $3.13M as of Q2 2026.
  • Brinker Capital Investments bought 3,648 CubeSmart shares in Q2 2026, an estimated $145K.
  • CubeSmart made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #568 holding.
  • Brinker Capital Investments first reported a position in CubeSmart in Q2 2019 and has held it in 18 quarters since.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.