Versor Investments’s CubeSmart CUBE Stock Holding History

Versor Investments’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	-22,900	Closed	-$931K	–	638
2025 Q3	$931K	Buy	+22,900	New	+$933K	0.17%	133
2025 Q1	–	Sell	-12,505	Closed	-$536K	–	751
2024 Q4	$536K	Buy	+12,505	New	+$599K	0.09%	359
2024 Q1	–	Sell	-17,184	Closed	-$796K	–	722
2023 Q4	$796K	Sell	17,184 -26,100	-60%	-$1.03M	0.16%	187
2023 Q3	$1.65M	Buy	43,284 +3,962	+10%	+$167K	0.33%	46
2023 Q2	$1.76M	Buy	+39,322	New	+$1.79M	0.3%	27
2022 Q2	–	Sell	-12,694	Closed	-$660K	–	823
2022 Q1	$660K	Buy	12,694 +3,094	+32%	+$157K	0.02%	240
2021 Q4	$546K	Buy	9,600 +800	+9%	+$43K	0.02%	236
2021 Q3	$426K	Buy	+8,800	New	+$444K	0.01%	298

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's CUBE Position: Q4 2025 in Review

Versor Investments sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 22,900 shares — an estimated $931K sold.

Versor Investments first reported a position in CUBE in Q3 2021 and held it in 8 quarters. The position peaked at $1.76M in Q2 2023. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

Versor Investments reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 22,900 CubeSmart shares in Q4 2025, an estimated $931K.
Versor Investments first reported a position in CubeSmart in Q3 2021 and held it in 8 quarters.
Versor Investments's CubeSmart position peaked at $1.76M in Q2 2023.
465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.