O'Shaughnessy Asset Management’s CubeSmart CUBE Stock Holding History

O'Shaughnessy 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	$783K	Buy	19,698 +8,343	+73%	+$332K	﹤0.01%	1385
2026 Q1	$416K	Buy	11,355 +3,306	+41%	+$127K	﹤0.01%	1619
2025 Q4	$290K	Sell	8,049 -11,267	-58%	-$428K	﹤0.01%	1787
2025 Q3	$785K	Sell	19,316 -1,638	-8%	-$66.7K	﹤0.01%	1239
2025 Q2	$891K	Sell	20,954 -3,858	-16%	-$160K	0.01%	1111
2025 Q1	$1.06M	Buy	24,812 +2,725	+12%	+$114K	0.01%	964
2024 Q4	$946K	Sell	22,087 -7,453	-25%	-$357K	0.01%	986
2024 Q3	$1.48M	Buy	29,540 +5,677	+24%	+$282K	0.01%	758
2024 Q2	$1.08M	Buy	23,863 +5,992	+34%	+$258K	0.01%	823
2024 Q1	$808K	Buy	17,871 +4,171	+30%	+$185K	0.01%	898
2023 Q4	$635K	Buy	13,700 +1,588	+13%	+$62.4K	0.01%	913
2023 Q3	$462K	Buy	12,112 +7,372	+156%	+$311K	0.01%	961
2023 Q2	$212K	Buy	+4,740	New	+$215K	﹤0.01%	1186
2021 Q4	–	Sell	-278	Closed	-$13K	–	1525
2021 Q3	$13K	Buy	278 +140	+101%	+$7.07K	﹤0.01%	2082
2021 Q2	$6K	Buy	138 +13	+10%	+$561	﹤0.01%	2097
2021 Q1	$5K	Buy	+125	New	+$4.5K	﹤0.01%	1916

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's CUBE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its CubeSmart (CUBE) stake by 73% in Q2 2026, buying an estimated $332K and bringing the position to 19,698 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

O'Shaughnessy Asset Management first reported a position in CUBE in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.48M in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

O'Shaughnessy Asset Management held 19,698 shares of CubeSmart worth $783K as of Q2 2026.
O'Shaughnessy Asset Management bought 8,343 CubeSmart shares in Q2 2026, an estimated $332K.
CubeSmart made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1385 holding.
O'Shaughnessy Asset Management first reported a position in CubeSmart in Q1 2021 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's CubeSmart position peaked at $1.48M in Q3 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

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