Point72 Asset Management’s CubeSmart CUBE Stock Holding History

Point72 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 Q1	$32.1M	Sell	874,666 -309,228	-26%	-$11.9M	0.04%	571
2025 Q4	$42.7M	Buy	+1,183,894	New	+$45M	0.05%	476
2025 Q3	–	Sell	-733,027	Closed	-$31.2M	–	2378
2025 Q2	$31.2M	Buy	+733,027	New	+$30.4M	0.06%	355
2023 Q4	–	Sell	-3,594	Closed	-$137K	–	2274
2023 Q3	$137K	Buy	+3,594	New	+$152K	﹤0.01%	1879
2022 Q4	–	Sell	-152,985	Closed	-$6.13M	–	1557
2022 Q3	$6.13M	Buy	+152,985	New	+$6.89M	0.02%	650
2022 Q2	–	Sell	-195,400	Closed	-$10.2M	–	1438
2022 Q1	$10.2M	Buy	195,400 +137,100	+235%	+$6.94M	0.04%	506
2021 Q4	$3.32M	Buy	+58,300	New	+$3.13M	0.01%	754
2021 Q2	–	Sell	-87,300	Closed	-$3.3M	–	998
2021 Q1	$3.3M	Buy	+87,300	New	+$3.14M	0.02%	655
2020 Q1	–	Sell	-28,700	Closed	-$903K	–	826
2019 Q4	$903K	Buy	28,700 +15,796	+122%	+$507K	﹤0.01%	719
2019 Q3	$450K	Buy	12,904 +9,804	+316%	+$342K	﹤0.01%	796
2019 Q2	$104K	Sell	3,100 -90,399	-97%	-$2.97M	﹤0.01%	1047
2019 Q1	$3M	Buy	+93,499	New	+$2.84M	0.01%	648

Other funds holding CUBE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Point72 Asset Management's CUBE Position: Q1 2026 in Review

Point72 Asset Management reduced its CubeSmart (CUBE) stake by 26% in Q1 2026, selling an estimated $11.9M and leaving 874,666 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #571.

Point72 Asset Management first reported a position in CUBE in Q1 2019 and has held it in 12 quarters since. The position peaked at $42.7M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Point72 Asset Management held 874,666 shares of CubeSmart worth $32.1M as of Q1 2026.
Point72 Asset Management sold 309,228 CubeSmart shares in Q1 2026, an estimated $11.9M.
CubeSmart made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #571 holding.
Point72 Asset Management first reported a position in CubeSmart in Q1 2019 and has held it in 12 quarters since.
Point72 Asset Management's CubeSmart position peaked at $42.7M in Q4 2025.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.