Carlyle Group’s CubeSmart CUBE Stock Holding History

Carlyle Group’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	$8.08M	Hold	220,500	–	–	0.08%	6
2025 Q4	$7.95M	Hold	220,500	–	–	0.06%	7
2025 Q3	$8.97M	Hold	220,500	–	–	0.21%	7
2025 Q2	$9.37M	Hold	220,500	–	–	0.19%	7
2025 Q1	$9.42M	Hold	220,500	–	–	0.25%	8
2024 Q4	$9.45M	Hold	220,500	–	–	0.23%	9
2024 Q3	$11.9M	Hold	220,500	–	–	1.24%	11
2024 Q2	$9.96M	Hold	220,500	–	–	0.95%	13
2024 Q1	$9.97M	Hold	220,500	–	–	0.63%	14
2023 Q4	$10.2M	Hold	220,500	–	–	0.49%	13
2023 Q3	$8.41M	Hold	220,500	–	–	0.36%	15
2023 Q2	$9.85M	Hold	220,500	–	–	0.35%	15
2023 Q1	$10.2M	Hold	220,500	–	–	0.3%	17
2022 Q4	$8.88M	Hold	220,500	–	–	0.26%	9
2022 Q3	$8.83M	Buy	+220,500	New	+$9.94M	0.28%	7

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

Carlyle Group's CUBE Position: Q1 2026 in Review

Carlyle Group held its CubeSmart (CUBE) position steady in Q1 2026 at 220,500 shares worth $8.08M. The position accounts for 0.08% of the portfolio, ranked #6.

Carlyle Group first reported a position in CUBE in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q3 2024. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Carlyle Group held 220,500 shares of CubeSmart worth $8.08M as of Q1 2026.
Carlyle Group left its CubeSmart share count unchanged in Q1 2026.
CubeSmart made up 0.08% of Carlyle Group's portfolio in Q1 2026, its #6 holding.
Carlyle Group first reported a position in CubeSmart in Q3 2022 and has held it in 15 quarters since.
Carlyle Group's CubeSmart position peaked at $11.9M in Q3 2024.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Carlyle Group's 13F filing for Q1 2026, filed 8 May 2026.