Sterling Capital Management’s CubeSmart CUBE Stock Holding History

Sterling 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	$1.44M	Sell	36,259 -2,333	-6%	-$92.9K	0.02%	441
2026 Q1	$1.41M	Sell	38,592 -7,784	-17%	-$299K	0.03%	401
2025 Q4	$1.67M	Sell	46,376 -836,071	-95%	-$31.8M	0.03%	456
2025 Q3	$35.9M	Sell	882,447 -63,132	-7%	-$2.57M	0.53%	43
2025 Q2	$40.2M	Sell	945,579 -684,106	-42%	-$28.4M	0.57%	42
2025 Q1	$69.6M	Sell	1,629,685 -61,297	-4%	-$2.56M	1.08%	25
2024 Q4	$72.5M	Sell	1,690,982 -496,254	-23%	-$23.8M	0.99%	26
2024 Q3	$118M	Buy	+2,187,236	New	+$109M	1.52%	21
2019 Q3	$2.37M	Hold	68,000	–	–	0.02%	371
2019 Q2	$2.27M	Hold	68,000	–	–	0.02%	391
2019 Q1	$2.18M	Sell	68,000 -920	-1%	-$28K	0.02%	386
2018 Q4	$1.98M	Sell	68,920 -15,000	-18%	-$441K	0.02%	381
2018 Q3	$2.39M	Hold	83,920	–	–	0.02%	385
2018 Q2	$2.7M	Sell	83,920 -90,280	-52%	-$2.7M	0.03%	338
2018 Q1	$4.91M	Buy	174,200 +670	+0.4%	+$18.3K	0.05%	244
2017 Q4	$5.02M	Buy	173,530 +83,530	+93%	+$2.33M	0.05%	248
2017 Q3	$2.34M	Hold	90,000	–	–	0.02%	377
2017 Q2	$2.16M	Hold	90,000	–	–	0.02%	375
2017 Q1	$2.34M	Hold	90,000	–	–	0.02%	346
2016 Q4	$2.41M	Hold	90,000	–	–	0.02%	332
2016 Q3	$2.45M	Hold	90,000	–	–	0.02%	345
2016 Q2	$2.78M	Hold	90,000	–	–	0.03%	324
2016 Q1	$3M	Hold	90,000	–	–	0.03%	313
2015 Q4	$2.76M	Hold	90,000	–	–	0.02%	321
2015 Q3	$2.45M	Buy	+90,000	New	+$2.3M	0.02%	325

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

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

Sterling Capital Management reduced its CubeSmart (CUBE) stake by 6% in Q2 2026, selling an estimated $92.9K and leaving 36,259 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #441.

Sterling Capital Management first reported a position in CUBE in Q3 2015 and has held it in 25 quarters since. The position peaked at $118M in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Sterling Capital Management held 36,259 shares of CubeSmart worth $1.44M as of Q2 2026.
Sterling Capital Management sold 2,333 CubeSmart shares in Q2 2026, an estimated $92.9K.
CubeSmart made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #441 holding.
Sterling Capital Management first reported a position in CubeSmart in Q3 2015 and has held it in 25 quarters since.
Sterling Capital Management's CubeSmart position peaked at $118M in Q3 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.