Sophron Capital Management’s CubeSmart CUBE Stock Holding History

Sophron 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
2026 Q2	$7.27M	Sell	182,764 -65,457	-26%	-$2.61M	2.25%	21
2026 Q1	$9.1M	Buy	248,221 +69,429	+39%	+$2.66M	2.68%	15
2025 Q4	$6.45M	Buy	178,792 +6,646	+4%	+$253K	2.07%	22
2025 Q3	$7M	Buy	172,146 +26,764	+18%	+$1.09M	2.16%	20
2025 Q2	$6.18M	Sell	145,382 -30,030	-17%	-$1.25M	1.89%	24
2025 Q1	$7.49M	Buy	175,412 +30,158	+21%	+$1.26M	2.55%	17
2024 Q4	$6.22M	Buy	+145,254	New	+$6.96M	2.46%	17

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sophron Capital Management's CUBE Position: Q2 2026 in Review

Sophron Capital Management reduced its CubeSmart (CUBE) stake by 26% in Q2 2026, selling an estimated $2.61M and leaving 182,764 shares worth $7.27M. The position accounts for 2.25% of the portfolio, ranked #21.

Sophron Capital Management first reported a position in CUBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.1M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Sophron Capital Management held 182,764 shares of CubeSmart worth $7.27M as of Q2 2026.
Sophron Capital Management sold 65,457 CubeSmart shares in Q2 2026, an estimated $2.61M.
CubeSmart made up 2.25% of Sophron Capital Management's portfolio in Q2 2026, its #21 holding.
Sophron Capital Management first reported a position in CubeSmart in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's CubeSmart position peaked at $9.1M in Q1 2026.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.