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QRG Capital Management’s CubeSmart CUBE Stock Holding History

QRG Capital 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
2025
Q2 		– Sell
-10,761
Closed -$460K – 1127
2025
Q1 		$460K Buy
10,761
+963
+10% +$40.2K ﹤0.01% 790
2024
Q4 		$420K Buy
9,798
+342
+4% +$16.4K ﹤0.01% 809
2024
Q3 		$509K Buy
9,456
+1,255
+15% +$62.3K 0.01% 772
2024
Q2 		$370K Buy
8,201
+569
+7% +$24.5K ﹤0.01% 821
2024
Q1 		$345K Buy
7,632
+865
+13% +$38.4K ﹤0.01% 860
2023
Q4 		$314K Buy
6,767
+602
+10% +$23.7K ﹤0.01% 857
2023
Q3 		$235K Buy
+6,165
New +$260K ﹤0.01% 885

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's CUBE Position: Q2 2025 in Review

QRG Capital Management sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 10,761 shares — an estimated $460K sold.

QRG Capital Management first reported a position in CUBE in Q3 2023 and held it in 7 quarters. The position peaked at $509K in Q3 2024. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

  • QRG Capital Management reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 10,761 CubeSmart shares in Q2 2025, an estimated $460K.
  • QRG Capital Management first reported a position in CubeSmart in Q3 2023 and held it in 7 quarters.
  • QRG Capital Management's CubeSmart position peaked at $509K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.