Lightrock Netherlands’s CubeSmart CUBE Stock Holding History

Lightrock Netherlands’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	$15.9M	Sell	510,117 -23,856	-4%	-$950K	3.14%	13
2026 Q1	$12.5M	Sell	533,973 -96,900	-15%	-$3.72M	2.66%	18
2025 Q4	$12.4M	Buy	630,873 +438,247	+228%	+$16.7M	2.57%	16
2025 Q3	$6.67M	Sell	192,626 -2,450	-1%	-$99.8K	1.74%	25
2025 Q2	$7.07M	Sell	195,076 -4,000	-2%	-$166K	1.94%	25
2025 Q1	$8.52M	Buy	199,076 +59,669	+43%	+$2.49M	2.24%	20
2024 Q4	$6M	Buy	+139,407	New	+$6.68M	2.11%	24

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

Lightrock Netherlands's CUBE Position: Q2 2026 in Review

Lightrock Netherlands reduced its CubeSmart (CUBE) stake by 4.5% in Q2 2026, selling an estimated $950K and leaving 510,117 shares worth $15.9M. The position accounts for 3.14% of the portfolio, ranked #13.

Lightrock Netherlands first reported a position in CUBE in Q4 2024 and has held it in 7 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Lightrock Netherlands held 510,117 shares of CubeSmart worth $15.9M as of Q2 2026.
Lightrock Netherlands sold 23,856 CubeSmart shares in Q2 2026, an estimated $950K.
CubeSmart made up 3.14% of Lightrock Netherlands's portfolio in Q2 2026, its #13 holding.
Lightrock Netherlands first reported a position in CubeSmart in Q4 2024 and has held it in 7 quarters since.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Lightrock Netherlands's 13F filing for Q2 2026, filed 10 Aug 2026.