SR
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Syntax Research’s CubeSmart CUBE Stock Holding History

Syntax Research’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
2025
Q4 		– Sell
-1,750
Closed -$71.2K – 175
2025
Q3 		$71.2K Buy
+1,750
New +$71.3K 0.05% 84
2025
Q2 		– Sell
-416
Closed -$17.8K – 175
2025
Q1 		$17.8K Sell
416
-9,996
-96% -$418K 0.01% 121
2024
Q4 		$446K Buy
10,412
+10,003
+2,446% +$480K 0.32% 50
2024
Q3 		$22K Sell
409
-69,639
-99% -$3.46M 0.01% 120
2024
Q2 		$3.16M Buy
70,048
+5,804
+9% +$250K 2.5% 18
2024
Q1 		$2.91M Buy
64,244
+9,861
+18% +$437K 2.22% 20
2023
Q4 		$2.52M Buy
54,383
+5,348
+11% +$210K 2.11% 19
2023
Q3 		$1.87M Buy
+49,035
New +$2.07M 1.51% 23

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Syntax Research's CUBE Position: Q4 2025 in Review

Syntax Research sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 1,750 shares — an estimated $71.2K sold.

Syntax Research first reported a position in CUBE in Q3 2023 and held it in 8 quarters. The position peaked at $3.16M in Q2 2024. 464 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

  • Syntax Research reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
  • Syntax Research sold 1,750 CubeSmart shares in Q4 2025, an estimated $71.2K.
  • Syntax Research first reported a position in CubeSmart in Q3 2023 and held it in 8 quarters.
  • Syntax Research's CubeSmart position peaked at $3.16M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Syntax Research's 13F filing for Q4 2025, filed 2 Feb 2026.