State of Tennessee, Department of Treasury’s CubeSmart CUBE Stock Holding History

State of Tennessee, Department of Treasury’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	$3.43M	Buy	93,509 +5,867	+7%	+$225K	0.01%	696
2025 Q4	$3.29M	Sell	87,642 -3,754	-4%	-$143K	0.01%	722
2025 Q3	$3.72M	Hold	91,396	–	–	0.01%	665
2025 Q2	$3.88M	Hold	91,396	–	–	0.01%	616
2025 Q1	$3.9M	Hold	91,396	–	–	0.02%	604
2024 Q4	$3.92M	Sell	91,396 -2,579	-3%	-$124K	0.01%	621
2024 Q3	$5.06M	Sell	93,975 -12,405	-12%	-$616K	0.02%	553
2024 Q2	$4.81M	Sell	106,380 -44,320	-29%	-$1.91M	0.02%	543
2024 Q1	$6.81M	Buy	150,700 +97,000	+181%	+$4.3M	0.03%	490
2023 Q4	$2.49M	Buy	+53,700	New	+$2.11M	0.01%	773
2023 Q3	–	Sell	-82,460	Closed	-$3.68M	–	1629
2023 Q2	$3.68M	Buy	82,460 +39,828	+93%	+$1.81M	0.02%	581
2023 Q1	$1.97M	Buy	+42,632	New	+$1.91M	0.01%	838
2015 Q4	–	Sell	-25,000	Closed	-$680K	–	1435
2015 Q3	$680K	Buy	+25,000	New	+$639K	﹤0.01%	849

Other funds holding CUBE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's CUBE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its CubeSmart (CUBE) stake by 6.7% in Q1 2026, buying an estimated $225K and bringing the position to 93,509 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #696.

State of Tennessee, Department of Treasury first reported a position in CUBE in Q3 2015 and has held it in 13 quarters since. The position peaked at $6.81M in Q1 2024. 484 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

State of Tennessee, Department of Treasury held 93,509 shares of CubeSmart worth $3.43M as of Q1 2026.
State of Tennessee, Department of Treasury bought 5,867 CubeSmart shares in Q1 2026, an estimated $225K.
CubeSmart made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #696 holding.
State of Tennessee, Department of Treasury first reported a position in CubeSmart in Q3 2015 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's CubeSmart position peaked at $6.81M in Q1 2024.
484 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.