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 		$297K Sell
8,100
-6,800
-46% -$261K ﹤0.01% 10491
2025
Q4 		$537K Buy
14,900
+900
+6% +$34.2K ﹤0.01% 8861
2025
Q3 		$569K Sell
14,000
-20,000
-59% -$815K ﹤0.01% 8814
2025
Q2 		$1.45M Sell
34,000
-16,900
-33% -$701K ﹤0.01% 6338
2025
Q1 		$2.17M Sell
50,900
-6,200
-11% -$259K ﹤0.01% 5370
2024
Q4 		$2.45M Buy
57,100
+28,400
+99% +$1.36M ﹤0.01% 5218
2024
Q3 		$1.54M Sell
28,700
-12,400
-30% -$616K ﹤0.01% 5997
2024
Q2 		$1.86M Buy
41,100
+17,600
+75% +$759K ﹤0.01% 5455
2024
Q1 		$1.06M Buy
23,500
+5,500
+31% +$244K ﹤0.01% 6792
2023
Q4 		$834K Sell
18,000
-49,200
-73% -$1.93M ﹤0.01% 7036
2023
Q3 		$2.56M Buy
67,200
+10,300
+18% +$435K ﹤0.01% 4775
2023
Q2 		$2.54M Sell
56,900
-26,500
-32% -$1.2M ﹤0.01% 4739
2023
Q1 		$3.85M Buy
83,400
+29,100
+54% +$1.31M ﹤0.01% 4237
2022
Q4 		$2.19M Buy
54,300
+47,700
+723% +$1.92M ﹤0.01% 5308
2022
Q3 		$264K Sell
6,600
-4,700
-42% -$212K ﹤0.01% 9843
2022
Q2 		$483K Sell
11,300
-1,800
-14% -$82.8K ﹤0.01% 8735
2022
Q1 		$682K Buy
13,100
+5,000
+62% +$253K ﹤0.01% 8637
2021
Q4 		$461K Sell
8,100
-12,300
-60% -$661K ﹤0.01% 9896
2021
Q3 		$988K Buy
+20,400
New +$1.03M ﹤0.01% 8184
2019
Q1 		– Sell
-7,400
Closed -$212K – 9337
2018
Q4 		$212K Sell
7,400
-8,800
-54% -$258K ﹤0.01% 7780
2018
Q3 		$462K Buy
+16,200
New +$495K ﹤0.01% 6830
2018
Q2 		– Sell
-11,000
Closed -$310K – 8876
2018
Q1 		$310K Buy
11,000
+1,400
+15% +$38.2K ﹤0.01% 6689
2017
Q4 		$278K Buy
+9,600
New +$268K ﹤0.01% 6581

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.