Citadel Advisors
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Citadel Advisors’s CubeSmart CUBE Stock Holding History

Citadel 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
Q1 		$1.52M Buy
41,600
+16,600
+66% +$637K ﹤0.01% 6678
2025
Q4 		$901K Sell
25,000
-5,600
-18% -$213K ﹤0.01% 7626
2025
Q3 		$1.24M Buy
30,600
+7,400
+32% +$302K ﹤0.01% 7074
2025
Q2 		$986K Sell
23,200
-43,600
-65% -$1.81M ﹤0.01% 7124
2025
Q1 		$2.85M Buy
66,800
+15,400
+30% +$643K ﹤0.01% 4859
2024
Q4 		$2.2M Sell
51,400
-4,400
-8% -$211K ﹤0.01% 5426
2024
Q3 		$3M Buy
55,800
+36,700
+192% +$1.82M ﹤0.01% 4782
2024
Q2 		$863K Sell
19,100
-72,600
-79% -$3.13M ﹤0.01% 6889
2024
Q1 		$4.15M Buy
91,700
+55,700
+155% +$2.47M ﹤0.01% 4234
2023
Q4 		$1.67M Buy
36,000
+16,900
+88% +$664K ﹤0.01% 5690
2023
Q3 		$728K Buy
19,100
+8,600
+82% +$363K ﹤0.01% 7263
2023
Q2 		$469K Buy
10,500
+6,000
+133% +$272K ﹤0.01% 8084
2023
Q1 		$208K Sell
4,500
-2,100
-32% -$94.2K ﹤0.01% 10116
2022
Q4 		$266K Buy
+6,600
New +$266K ﹤0.01% 9578
2022
Q2 		– Sell
-5,500
Closed -$286K – 13023
2022
Q1 		$286K Sell
5,500
-26,400
-83% -$1.34M ﹤0.01% 10701
2021
Q4 		$1.81M Sell
31,900
-800
-2% -$43K ﹤0.01% 6468
2021
Q3 		$1.58M Buy
32,700
+26,500
+427% +$1.34M ﹤0.01% 6950
2021
Q2 		$287K Sell
6,200
-1,600
-21% -$69K ﹤0.01% 11377
2021
Q1 		$295K Sell
7,800
-900
-10% -$32.4K ﹤0.01% 10894
2020
Q4 		$292K Buy
8,700
+2,000
+30% +$66.9K ﹤0.01% 9120
2020
Q3 		$216K Sell
6,700
-15,500
-70% -$469K ﹤0.01% 8682
2020
Q2 		$599K Buy
22,200
+11,800
+113% +$312K ﹤0.01% 6747
2020
Q1 		$279K Buy
10,400
+1,400
+16% +$42K ﹤0.01% 7465
2019
Q4 		$283K Buy
9,000
+2,200
+32% +$70.6K ﹤0.01% 7671
2019
Q3 		$237K Buy
+6,800
New +$237K ﹤0.01% 7917
2018
Q3 		– Sell
-10,800
Closed -$348K – 9265
2018
Q2 		$348K Buy
10,800
+3,000
+38% +$89.9K ﹤0.01% 6956
2018
Q1 		$220K Buy
+7,800
New +$213K ﹤0.01% 7207

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's CUBE Position: Q1 2026 in Review

Citadel Advisors reduced its CubeSmart (CUBE) stake by 69% in Q1 2026, selling an estimated $138M and leaving 1,616,470 shares worth $59.2M. The position accounts for 0.01% of the portfolio, ranked #1196.

Citadel Advisors first reported a position in CUBE in Q2 2013 and has held it in 48 quarters since. The position peaked at $188M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Citadel Advisors held 1,616,470 shares of CubeSmart worth $59.2M as of Q1 2026.
  • Citadel Advisors sold 3,592,787 CubeSmart shares in Q1 2026, an estimated $138M.
  • CubeSmart made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1196 holding.
  • Citadel Advisors first reported a position in CubeSmart in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's CubeSmart position peaked at $188M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.