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CoreCap Advisors’s CubeSmart CUBE Stock Holding History

CoreCap 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 		$675K Sell
16,970
-2,388
-12% -$95.1K 0.02% 476
2026
Q1 		$709K Sell
19,358
-3,567
-16% -$137K 0.02% 446
2025
Q4 		$826K Sell
22,925
-4,906
-18% -$186K 0.03% 407
2025
Q3 		$1.13M Sell
27,831
-1,609
-5% -$65.6K 0.04% 347
2025
Q2 		$1.25M Buy
29,440
+1,306
+5% +$54.1K 0.05% 305
2025
Q1 		$1.2M Sell
28,134
-2,848
-9% -$119K 0.05% 295
2024
Q4 		$1.33M Buy
30,982
+3,937
+15% +$189K 0.06% 288
2024
Q3 		$1.46M Buy
+27,045
New +$1.34M 0.07% 267
2024
Q2 		– Sell
-65,879
Closed -$2.98M – 1820
2024
Q1 		$2.98M Buy
65,879
+41,583
+171% +$1.84M 0.16% 129
2023
Q4 		$1.13M Buy
24,296
+2,860
+13% +$112K 0.07% 237
2023
Q3 		$817K Buy
21,436
+1,414
+7% +$59.7K 0.06% 259
2023
Q2 		$894K Buy
+20,022
New +$909K 0.06% 260
2022
Q4 		$664K Buy
16,503
+1,580
+11% +$63.6K 0.05% 304
2022
Q3 		$598K Sell
14,923
-1,029
-6% -$46.4K 0.05% 288
2022
Q2 		$682K Buy
15,952
+181
+1% +$8.33K 0.05% 274
2022
Q1 		$821K Sell
15,771
-684
-4% -$34.6K 0.06% 264
2021
Q4 		$936K Buy
+16,455
New +$885K 0.06% 246

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CoreCap Advisors's CUBE Position: Q2 2026 in Review

CoreCap Advisors reduced its CubeSmart (CUBE) stake by 12% in Q2 2026, selling an estimated $95.1K and leaving 16,970 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #476.

CoreCap Advisors first reported a position in CUBE in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.98M in Q1 2024. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • CoreCap Advisors held 16,970 shares of CubeSmart worth $675K as of Q2 2026.
  • CoreCap Advisors sold 2,388 CubeSmart shares in Q2 2026, an estimated $95.1K.
  • CubeSmart made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #476 holding.
  • CoreCap Advisors first reported a position in CubeSmart in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's CubeSmart position peaked at $2.98M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.