Gotham Asset Management’s CubeSmart CUBE Stock Holding History

Gotham 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 Q2	$13M	Buy	327,060 +125,949	+63%	+$5.01M	0.03%	735
2026 Q1	$7.37M	Buy	201,111 +141,681	+238%	+$5.44M	0.02%	766
2025 Q4	$2.14M	Sell	59,430 -42,187	-42%	-$1.6M	0.01%	1019
2025 Q3	$4.13M	Sell	101,617 -23,809	-19%	-$970K	0.02%	828
2025 Q2	$5.33M	Buy	+125,426	New	+$5.2M	0.03%	647
2025 Q1	–	Sell	-28,099	Closed	-$1.2M	–	1576
2024 Q4	$1.2M	Sell	28,099 -12,431	-31%	-$596K	0.01%	863
2024 Q3	$2.18M	Buy	40,530 +14,676	+57%	+$729K	0.02%	702
2024 Q2	$1.17M	Buy	25,854 +14,243	+123%	+$614K	0.02%	840
2024 Q1	$525K	Buy	11,611 +6,211	+115%	+$275K	0.01%	1031
2023 Q4	$250K	Buy	+5,400	New	+$212K	﹤0.01%	1181
2023 Q2	–	Sell	-7,424	Closed	-$343K	–	1322
2023 Q1	$343K	Buy	7,424 +177	+2%	+$7.94K	0.01%	1084
2022 Q4	$292K	Buy	+7,247	New	+$292K	0.01%	1039

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

Gotham Asset Management's CUBE Position: Q2 2026 in Review

Gotham Asset Management increased its CubeSmart (CUBE) stake by 63% in Q2 2026, buying an estimated $5.01M and bringing the position to 327,060 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #735.

Gotham Asset Management first reported a position in CUBE in Q4 2022 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Gotham Asset Management held 327,060 shares of CubeSmart worth $13M as of Q2 2026.
Gotham Asset Management bought 125,949 CubeSmart shares in Q2 2026, an estimated $5.01M.
CubeSmart made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #735 holding.
Gotham Asset Management first reported a position in CubeSmart in Q4 2022 and has held it in 12 quarters since.
517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.