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Optas LLC’s CubeSmart CUBE Stock Holding History

Optas LLC’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 		$201K Buy
+5,045
New +$201K 0.03% 463
2025
Q3 		– Sell
-6,142
Closed -$261K – 403
2025
Q2 		$261K Buy
+6,142
New +$255K 0.05% 246

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

Optas LLC's CUBE Position: Q2 2026 in Review

Optas LLC opened a new position in CubeSmart (CUBE) in Q2 2026: 5,045 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #463 among its holdings. This is a return to the name: Optas LLC previously reported a position in CUBE as recently as Q2 2025.

Optas LLC first reported a position in CUBE in Q2 2025 and has held it in 2 quarters since. The position peaked at $261K in Q2 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Optas LLC held 5,045 shares of CubeSmart worth $201K as of Q2 2026.
  • CubeSmart was a new Optas LLC position in Q2 2026.
  • CubeSmart made up 0.03% of Optas LLC's portfolio in Q2 2026, its #463 holding.
  • Optas LLC first reported a position in CubeSmart in Q2 2025 and has held it in 2 quarters since.
  • Optas LLC's CubeSmart position peaked at $261K in Q2 2025.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.