ODDO BHF Asset Management’s CubeSmart CUBE Stock Holding History

ODDO BHF 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
2025 Q4	–	Sell	-14,880	Closed	-$605K	–	311
2025 Q3	$605K	Sell	14,880 -387	-3%	-$15.8K	0.02%	320
2025 Q2	$649K	Hold	15,267	–	–	0.02%	322
2025 Q1	$652K	Buy	15,267 +59	+0.4%	+$2.46K	0.03%	325
2024 Q4	$652K	Buy	15,208 +7,005	+85%	+$336K	0.03%	268
2024 Q3	$442K	Buy	+8,203	New	+$407K	0.02%	290

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ODDO BHF Asset Management's CUBE Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 14,880 shares — an estimated $605K sold.

ODDO BHF Asset Management first reported a position in CUBE in Q3 2024 and held it in 5 quarters. The position peaked at $652K in Q1 2025. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

ODDO BHF Asset Management reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 14,880 CubeSmart shares in Q4 2025, an estimated $605K.
ODDO BHF Asset Management first reported a position in CubeSmart in Q3 2024 and held it in 5 quarters.
ODDO BHF Asset Management's CubeSmart position peaked at $652K in Q1 2025.
465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.