GRS Advisors’s CubeSmart CUBE Stock Holding History

GRS 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	$2.7M	Sell	68,014 -31,196	-31%	-$1.24M	0.23%	24
2026 Q1	$3.64M	Buy	99,210 +43,057	+77%	+$1.65M	0.36%	26
2025 Q4	$2.02M	Hold	56,153	–	–	0.18%	30
2025 Q3	$2.28M	Hold	56,153	–	–	0.21%	26
2025 Q2	$2.39M	Buy	+56,153	New	+$2.33M	0.23%	23
2023 Q2	–	Sell	-13,815	Closed	-$639K	–	29
2023 Q1	$639K	Sell	13,815 -368,813	-96%	-$16.5M	0.12%	31
2022 Q4	$15.4M	Buy	+382,628	New	+$15.4M	3.68%	17
2018 Q3	–	Sell	-214,800	Closed	-$6.92M	–	23
2018 Q2	$6.92M	Buy	+214,800	New	+$6.44M	4.15%	15
2017 Q4	–	Sell	-256,500	Closed	-$6.66M	–	23
2017 Q3	$6.66M	Buy	+256,500	New	+$6.35M	3.17%	16
2017 Q2	–	Sell	-250,708	Closed	-$6.51M	–	20
2017 Q1	$6.51M	Sell	250,708 -133,524	-35%	-$3.51M	3.4%	17
2016 Q4	$10.3M	Sell	384,232 -344,914	-47%	-$8.83M	6.28%	3
2016 Q3	$19.9M	Buy	729,146 +166,459	+30%	+$4.77M	4.81%	7
2016 Q2	$17.4M	Sell	562,687 -72,214	-11%	-$2.25M	4.85%	9
2016 Q1	$21.1M	Sell	634,901 -391,500	-38%	-$12M	5.17%	3
2015 Q4	$31.4M	Sell	1,026,401 -366,299	-26%	-$10.5M	4.43%	11
2015 Q3	$37.9M	Buy	1,392,700 +40,300	+3%	+$1.03M	4.48%	6
2015 Q2	$31.3M	Buy	1,352,400 +93,400	+7%	+$2.2M	3.28%	17
2015 Q1	$30.4M	Buy	+1,259,000	New	+$30.3M	3.31%	17

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

GRS Advisors's CUBE Position: Q2 2026 in Review

GRS Advisors reduced its CubeSmart (CUBE) stake by 31% in Q2 2026, selling an estimated $1.24M and leaving 68,014 shares worth $2.7M. The position accounts for 0.23% of the portfolio, ranked #24.

GRS Advisors first reported a position in CUBE in Q1 2015 and has held it in 18 quarters since. The position peaked at $37.9M in Q3 2015. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

GRS Advisors held 68,014 shares of CubeSmart worth $2.7M as of Q2 2026.
GRS Advisors sold 31,196 CubeSmart shares in Q2 2026, an estimated $1.24M.
CubeSmart made up 0.23% of GRS Advisors's portfolio in Q2 2026, its #24 holding.
GRS Advisors first reported a position in CubeSmart in Q1 2015 and has held it in 18 quarters since.
GRS Advisors's CubeSmart position peaked at $37.9M in Q3 2015.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on GRS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.