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Trillium Asset Management’s CubeSmart CUBE Stock Holding History

Trillium Asset 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 		$2.96M Buy
74,495
+8,516
+13% +$339K 0.09% 146
2026
Q1 		$2.67M Sell
65,979
-2,122
-3% -$81.4K 0.09% 146
2025
Q4 		$2.56M Sell
68,101
-19,982
-23% -$759K 0.08% 146
2025
Q3 		$3.58M Sell
88,083
-1,489
-2% -$60.7K 0.09% 136
2025
Q2 		$3.81M Sell
89,572
-4,337
-5% -$180K 0.1% 133
2025
Q1 		$4.01M Sell
93,909
-1,496
-2% -$62.5K 0.12% 130
2024
Q4 		$4.09M Sell
95,405
-4,133
-4% -$198K 0.11% 143
2024
Q3 		$5.36M Sell
99,538
-1,274
-1% -$63.2K 0.13% 140
2024
Q2 		$4.55M Buy
100,812
+6,899
+7% +$298K 0.12% 141
2024
Q1 		$4.25M Buy
93,913
+3,718
+4% +$165K 0.11% 139
2023
Q4 		$4.18M Buy
+90,195
New +$3.54M 0.11% 141

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trillium Asset Management's CUBE Position: Q2 2026 in Review

Trillium Asset Management increased its CubeSmart (CUBE) stake by 13% in Q2 2026, buying an estimated $339K and bringing the position to 74,495 shares worth $2.96M. The position accounts for 0.09% of the portfolio, ranked #146.

Trillium Asset Management first reported a position in CUBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.36M in Q3 2024. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Trillium Asset Management held 74,495 shares of CubeSmart worth $2.96M as of Q2 2026.
  • Trillium Asset Management bought 8,516 CubeSmart shares in Q2 2026, an estimated $339K.
  • CubeSmart made up 0.09% of Trillium Asset Management's portfolio in Q2 2026, its #146 holding.
  • Trillium Asset Management first reported a position in CubeSmart in Q4 2023 and has held it in 11 quarters since.
  • Trillium Asset Management's CubeSmart position peaked at $5.36M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.