Red Tortoise LLC’s CubeSmart CUBE Stock Holding History

Red Tortoise LLC’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	$5.61K	Hold	153	–	–	﹤0.01%	368
2025 Q4	$5.52K	Hold	153	–	–	﹤0.01%	370
2025 Q3	$6.22K	Hold	153	–	–	﹤0.01%	348
2025 Q2	$6.5K	Hold	153	–	–	﹤0.01%	327
2025 Q1	$6.54K	Hold	153	–	–	﹤0.01%	306
2024 Q4	$6.56K	Hold	153	–	–	﹤0.01%	315
2024 Q3	$8.24K	Hold	153	–	–	﹤0.01%	289
2024 Q2	$6.91K	Hold	153	–	–	﹤0.01%	306
2024 Q1	$6.92K	Hold	153	–	–	﹤0.01%	294
2023 Q4	$7.09K	Buy	153 +115	+303%	+$4.52K	﹤0.01%	241
2023 Q3	$1.45K	Hold	38	–	–	﹤0.01%	507
2023 Q2	$1.7K	Hold	38	–	–	﹤0.01%	486
2023 Q1	$1.76K	Hold	38	–	–	﹤0.01%	464
2022 Q4	$1.53K	Buy	+38	New	+$1.53K	﹤0.01%	516
2021 Q4	–	Sell	-38	Closed	-$2K	–	170
2021 Q3	$2K	Buy	+38	New	+$1.92K	﹤0.01%	417

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

Red Tortoise LLC's CUBE Position: Q1 2026 in Review

Red Tortoise LLC held its CubeSmart (CUBE) position steady in Q1 2026 at 153 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Red Tortoise LLC first reported a position in CUBE in Q3 2021 and has held it in 15 quarters since. The position peaked at $8.24K in Q3 2024. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Red Tortoise LLC held 153 shares of CubeSmart worth $5.61K as of Q1 2026.
Red Tortoise LLC left its CubeSmart share count unchanged in Q1 2026.
CubeSmart made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #368 holding.
Red Tortoise LLC first reported a position in CubeSmart in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's CubeSmart position peaked at $8.24K in Q3 2024.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.