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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
Q2 		$980K Buy
24,643
+17,825
+261% +$710K 0.03% 359
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 $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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's CUBE Position: Q2 2026 in Review

Pallas Capital Advisors increased its CubeSmart (CUBE) stake by 261% in Q2 2026, buying an estimated $710K and bringing the position to 24,643 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #359.

Pallas Capital Advisors first reported a position in CUBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2023. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Pallas Capital Advisors held 24,643 shares of CubeSmart worth $980K as of Q2 2026.
  • Pallas Capital Advisors bought 17,825 CubeSmart shares in Q2 2026, an estimated $710K.
  • CubeSmart made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #359 holding.
  • Pallas Capital Advisors first reported a position in CubeSmart in Q4 2022 and has held it in 15 quarters since.
  • Pallas Capital Advisors's CubeSmart position peaked at $2.33M in Q2 2023.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.