PCA
CUBE icon

Pallas Capital Advisors’s CubeSmart CUBE Stock Holding History

Pallas Capital Advisors’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
Q1 		$250K Sell
6,818
-8,000
-54% -$307K 0.01% 693
2025
Q4 		$534K Sell
14,818
-39,983
-73% -$1.52M 0.02% 513
2025
Q3 		$2.23M Buy
54,801
+3,935
+8% +$160K 0.08% 193
2025
Q2 		$2.16M Buy
50,866
+2,537
+5% +$105K 0.08% 186
2025
Q1 		$2.06M Buy
48,329
+9,222
+24% +$385K 0.09% 185
2024
Q4 		$1.68M Buy
39,107
+361
+0.9% +$17.3K 0.07% 165
2024
Q3 		$1.9M Sell
38,746
-507
-1% -$25.2K 0.08% 157
2024
Q2 		$1.9M Buy
39,253
+3,653
+10% +$158K 0.09% 157
2024
Q1 		$1.61M Buy
35,600
+2,715
+8% +$120K 0.07% 170
2023
Q4 		$1.52M Sell
32,885
-21,865
-40% -$859K 0.08% 164
2023
Q3 		$1.86M Buy
54,750
+4,778
+10% +$202K 0.11% 143
2023
Q2 		$2.33M Buy
49,972
+22,643
+83% +$1.03M 0.11% 116
2023
Q1 		$1.27M Buy
27,329
+3,129
+13% +$140K 0.12% 125
2022
Q4 		$1.03M Buy
+24,200
New +$974K 0.1% 148

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pallas Capital Advisors's CUBE Position: Q1 2026 in Review

Pallas Capital Advisors reduced its CubeSmart (CUBE) stake by 54% in Q1 2026, selling an estimated $307K and leaving 6,818 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #693.

Pallas Capital Advisors first reported a position in CUBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.33M in Q2 2023. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Pallas Capital Advisors held 6,818 shares of CubeSmart worth $250K as of Q1 2026.
  • Pallas Capital Advisors sold 8,000 CubeSmart shares in Q1 2026, an estimated $307K.
  • CubeSmart made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #693 holding.
  • Pallas Capital Advisors first reported a position in CubeSmart in Q4 2022 and has held it in 14 quarters since.
  • Pallas Capital Advisors's CubeSmart position peaked at $2.33M in Q2 2023.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.