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NTV Asset Management’s CubeSmart CUBE Stock Holding History

NTV 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 		$351K Sell
8,820
-1,900
-18% -$75.6K 0.03% 248
2026
Q1 		$393K Sell
10,720
-491
-4% -$18.8K 0.04% 227
2025
Q4 		$404K Sell
11,211
-21,502
-66% -$817K 0.04% 221
2025
Q3 		$1.33M Sell
32,713
-2,500
-7% -$102K 0.15% 126
2025
Q2 		$1.5M Buy
35,213
+213
+0.6% +$8.83K 0.18% 110
2025
Q1 		$1.49M Buy
+35,000
New +$1.46M 0.2% 102

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

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

NTV Asset Management reduced its CubeSmart (CUBE) stake by 18% in Q2 2026, selling an estimated $75.6K and leaving 8,820 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #248.

NTV Asset Management first reported a position in CUBE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • NTV Asset Management held 8,820 shares of CubeSmart worth $351K as of Q2 2026.
  • NTV Asset Management sold 1,900 CubeSmart shares in Q2 2026, an estimated $75.6K.
  • CubeSmart made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #248 holding.
  • NTV Asset Management first reported a position in CubeSmart in Q1 2025 and has held it in 6 quarters since.
  • NTV Asset Management's CubeSmart position peaked at $1.5M in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.