Ceredex Value Advisors’s CubeSmart CUBE Stock Holding History

Ceredex Value Advisors’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	$11.4M	Buy	+286,250	New	+$11.4M	0.32%	134
2025 Q4	–	Sell	-252,850	Closed	-$10.3M	–	164
2025 Q3	$10.3M	Buy	252,850 +54,900	+28%	+$2.24M	0.24%	141
2025 Q2	$8.41M	Buy	+197,950	New	+$8.21M	0.18%	156
2024 Q1	–	Sell	-800	Closed	-$37.5K	–	164
2023 Q4	$37.5K	Buy	+800	New	+$31.4K	﹤0.01%	151
2021 Q1	–	Sell	-107,358	Closed	-$3.64M	–	135
2020 Q4	$3.64M	Sell	107,358 -316,042	-75%	-$10.6M	0.05%	115
2020 Q3	$13.8M	Sell	423,400 -2,400	-0.6%	-$72.6K	0.2%	99
2020 Q2	$11.6M	Hold	425,800	–	–	0.17%	105
2020 Q1	$11.5M	Buy	+425,800	New	+$12.8M	0.2%	97

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

Ceredex Value Advisors's CUBE Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in CubeSmart (CUBE) in Q2 2026: 286,250 shares worth $11.4M. The stake represents 0.32% of the portfolio and ranks #134 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in CUBE as recently as Q3 2025.

Ceredex Value Advisors first reported a position in CUBE in Q1 2020 and has held it in 8 quarters since. The position peaked at $13.8M in Q3 2020. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Ceredex Value Advisors held 286,250 shares of CubeSmart worth $11.4M as of Q2 2026.
CubeSmart was a new Ceredex Value Advisors position in Q2 2026.
CubeSmart made up 0.32% of Ceredex Value Advisors's portfolio in Q2 2026, its #134 holding.
Ceredex Value Advisors first reported a position in CubeSmart in Q1 2020 and has held it in 8 quarters since.
Ceredex Value Advisors's CubeSmart position peaked at $13.8M in Q3 2020.
517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.