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Fairtree Asset Management’s CubeSmart CUBE Stock Holding History

Fairtree Asset Management’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 		– Sell
-17,924
Closed -$646K – 101
2025
Q4 		$646K Hold
17,924
– – 0.3% 77
2025
Q3 		$729K Hold
17,924
– – 0.48% 69
2025
Q2 		$762K Hold
17,924
– – 0.57% 57
2025
Q1 		$766K Hold
17,924
– – 0.62% 43
2024
Q4 		$768K Buy
+17,924
New +$859K 0.73% 35

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairtree Asset Management's CUBE Position: Q1 2026 in Review

Fairtree Asset Management sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 17,924 shares — an estimated $646K sold.

Fairtree Asset Management first reported a position in CUBE in Q4 2024 and held it in 5 quarters. The position peaked at $768K in Q4 2024. 487 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Fairtree Asset Management reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 17,924 CubeSmart shares in Q1 2026, an estimated $646K.
  • Fairtree Asset Management first reported a position in CubeSmart in Q4 2024 and held it in 5 quarters.
  • Fairtree Asset Management's CubeSmart position peaked at $768K in Q4 2024.
  • 487 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.