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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Advisory's CUBE Position: Q1 2026 in Review

Vident Advisory increased its CubeSmart (CUBE) stake by 103% in Q1 2026, buying an estimated $231K and bringing the position to 11,886 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Vident Advisory first reported a position in CUBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $573K in Q1 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Vident Advisory held 11,886 shares of CubeSmart worth $436K as of Q1 2026.
  • Vident Advisory bought 6,033 CubeSmart shares in Q1 2026, an estimated $231K.
  • CubeSmart made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1330 holding.
  • Vident Advisory first reported a position in CubeSmart in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's CubeSmart position peaked at $573K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.