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
2025 Q3	–	Sell	-6,142	Closed	-$261K	–	403
2025 Q2	$261K	Buy	+6,142	New	+$255K	0.05%	246

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Optas LLC's CUBE Position: Q3 2025 in Review

Optas LLC sold out of CubeSmart (CUBE) in Q3 2025, closing a stake of 6,142 shares — an estimated $261K sold.

Optas LLC first reported a position in CUBE in Q2 2025 and held it in 1 quarter. The position peaked at $261K in Q2 2025. 477 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

Optas LLC reported no remaining CubeSmart position as of Q3 2025 after selling out during the quarter.
Optas LLC sold 6,142 CubeSmart shares in Q3 2025, an estimated $261K.
Optas LLC first reported a position in CubeSmart in Q2 2025 and held it in 1 quarter.
Optas LLC's CubeSmart position peaked at $261K in Q2 2025.
477 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.