Vanderbilt University’s CubeSmart CUBE Stock Holding History

Vanderbilt University’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	$622K	Sell	15,631 -7,282	-32%	-$290K	0.09%	59
2026 Q1	$840K	Buy	22,913 +7,514	+49%	+$288K	0.16%	51
2025 Q4	$555K	Buy	+15,399	New	+$585K	0.09%	58
2025 Q3	–	Sell	-36,371	Closed	-$1.55M	–	75
2025 Q2	$1.55M	Buy	36,371 +20,580	+130%	+$853K	0.29%	48
2025 Q1	$674K	Buy	+15,791	New	+$660K	0.13%	63
2024 Q4	–	Sell	-6,670	Closed	-$359K	–	78
2024 Q3	$359K	Sell	6,670 -8,910	-57%	-$442K	0.07%	63
2024 Q2	$704K	Buy	15,580 +1,343	+9%	+$57.9K	0.15%	53
2024 Q1	$644K	Buy	+14,237	New	+$631K	0.13%	50
2023 Q2	–	Sell	-4,385	Closed	-$203K	–	51
2023 Q1	$203K	Sell	4,385 -14,558	-77%	-$653K	0.05%	43
2022 Q4	$762K	Buy	+18,943	New	+$762K	0.2%	17
2021 Q4	–	Sell	-6,730	Closed	-$326K	–	38
2021 Q3	$326K	Buy	+6,730	New	+$340K	0.08%	38

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

Vanderbilt University's CUBE Position: Q2 2026 in Review

Vanderbilt University reduced its CubeSmart (CUBE) stake by 32% in Q2 2026, selling an estimated $290K and leaving 15,631 shares worth $622K. The position accounts for 0.09% of the portfolio, ranked #59.

Vanderbilt University first reported a position in CUBE in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.55M in Q2 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Vanderbilt University held 15,631 shares of CubeSmart worth $622K as of Q2 2026.
Vanderbilt University sold 7,282 CubeSmart shares in Q2 2026, an estimated $290K.
CubeSmart made up 0.09% of Vanderbilt University's portfolio in Q2 2026, its #59 holding.
Vanderbilt University first reported a position in CubeSmart in Q3 2021 and has held it in 11 quarters since.
Vanderbilt University's CubeSmart position peaked at $1.55M in Q2 2025.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.