Waterfront Capital Partners’s CubeSmart CUBE Stock Holding History

Waterfront Capital Partners’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	-223,418	Closed	-$9.08M	–	6
2025 Q3	$9.08M	Sell	223,418 -144,917	-39%	-$5.9M	5.94%	6
2025 Q2	$15.7M	Buy	368,335 +187,666	+104%	+$7.78M	3.83%	12
2025 Q1	$7.72M	Buy	180,669 +87,760	+94%	+$3.67M	1.32%	28
2024 Q4	$3.98M	Buy	+92,909	New	+$4.45M	0.73%	29
2022 Q4	–	Sell	-1,150,000	Closed	-$46.1M	–	42
2022 Q3	$46.1M	Buy	1,150,000 +204,000	+22%	+$9.19M	3.44%	14
2022 Q2	$40.4M	Buy	+946,000	New	+$43.5M	2.72%	19
2017 Q4	–	Sell	-282,272	Closed	-$7.33M	–	52
2017 Q3	$7.33M	Buy	282,272 +111,793	+66%	+$2.77M	1.04%	35
2017 Q2	$4.1M	Sell	170,479 -462,829	-73%	-$11.7M	0.58%	45
2017 Q1	$16.4M	Buy	633,308 +116,702	+23%	+$3.06M	2.39%	16
2016 Q4	$13.8M	Buy	+516,606	New	+$13.2M	2.21%	24

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's CUBE Position: Q4 2025 in Review

Waterfront Capital Partners sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 223,418 shares — an estimated $9.08M sold.

Waterfront Capital Partners first reported a position in CUBE in Q4 2016 and held it in 10 quarters. The position peaked at $46.1M in Q3 2022. 463 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

Waterfront Capital Partners reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 223,418 CubeSmart shares in Q4 2025, an estimated $9.08M.
Waterfront Capital Partners first reported a position in CubeSmart in Q4 2016 and held it in 10 quarters.
Waterfront Capital Partners's CubeSmart position peaked at $46.1M in Q3 2022.
463 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.