Summit Trail Advisors’s CubeSmart CUBE Stock Holding History

Summit Trail Advisors’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	$1.62M	Buy	40,773 +2,922	+8%	+$116K	0.02%	742
2026 Q1	$1.39M	Buy	37,851 +16,419	+77%	+$630K	0.02%	766
2025 Q4	$773K	Sell	21,432 -10,043	-32%	-$382K	0.01%	939
2025 Q3	$1.28M	Buy	31,475 +10,402	+49%	+$424K	0.02%	693
2025 Q2	$896K	Buy	+21,073	New	+$874K	0.02%	518
2018 Q1	–	Sell	-420	Closed	-$12K	–	718
2017 Q4	$12K	Buy	+420	New	+$11.7K	﹤0.01%	1168

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

Summit Trail Advisors's CUBE Position: Q2 2026 in Review

Summit Trail Advisors increased its CubeSmart (CUBE) stake by 7.7% in Q2 2026, buying an estimated $116K and bringing the position to 40,773 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #742.

Summit Trail Advisors first reported a position in CUBE in Q4 2017 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Summit Trail Advisors held 40,773 shares of CubeSmart worth $1.62M as of Q2 2026.
Summit Trail Advisors bought 2,922 CubeSmart shares in Q2 2026, an estimated $116K.
CubeSmart made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #742 holding.
Summit Trail Advisors first reported a position in CubeSmart in Q4 2017 and has held it in 6 quarters since.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.