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 Q2	–	Sell	-220,500	Closed	-$8.08M	–	20
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 $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

Carlyle Group's CUBE Position: Q2 2026 in Review

Carlyle Group sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 220,500 shares — an estimated $8.08M sold.

Carlyle Group first reported a position in CUBE in Q3 2022 and held it in 15 quarters. The position peaked at $11.9M in Q3 2024. 518 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Carlyle Group reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
Carlyle Group sold 220,500 CubeSmart shares in Q2 2026, an estimated $8.08M.
Carlyle Group first reported a position in CubeSmart in Q3 2022 and held it in 15 quarters.
Carlyle Group's CubeSmart position peaked at $11.9M in Q3 2024.
518 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.