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Vident Advisory’s CubeSmart CUBE Stock Holding History

Vident Advisory’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 		$2.11M Buy
53,060
+41,174
+346% +$1.64M 0.02% 676
2026
Q1 		$436K Buy
11,886
+6,033
+103% +$231K ﹤0.01% 1330
2025
Q4 		$211K Sell
5,853
-933
-14% -$35.5K ﹤0.01% 1533
2025
Q3 		$276K Sell
6,786
-283
-4% -$11.5K ﹤0.01% 1436
2025
Q2 		$300K Sell
7,069
-6,355
-47% -$263K ﹤0.01% 1302
2025
Q1 		$573K Buy
13,424
+6,970
+108% +$291K 0.01% 969
2024
Q4 		$277K Sell
6,454
-3,427
-35% -$164K ﹤0.01% 1209
2024
Q3 		$532K Sell
9,881
-88
-0.9% -$4.37K 0.01% 888
2024
Q2 		$450K Sell
9,969
-230
-2% -$9.92K 0.01% 949
2024
Q1 		$461K Buy
10,199
+1,621
+19% +$71.9K 0.01% 851
2023
Q4 		$398K Sell
8,578
-247
-3% -$9.71K 0.01% 883
2023
Q3 		$336K Buy
+8,825
New +$372K 0.01% 851

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 $3.38T AUM 44.17% 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

Vident Advisory's CUBE Position: Q2 2026 in Review

Vident Advisory increased its CubeSmart (CUBE) stake by 346% in Q2 2026, buying an estimated $1.64M and bringing the position to 53,060 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #676.

Vident Advisory first reported a position in CUBE in Q3 2023 and has held it in 12 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Vident Advisory held 53,060 shares of CubeSmart worth $2.11M as of Q2 2026.
  • Vident Advisory bought 41,174 CubeSmart shares in Q2 2026, an estimated $1.64M.
  • CubeSmart made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #676 holding.
  • Vident Advisory first reported a position in CubeSmart in Q3 2023 and has held it in 12 quarters since.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.