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Xponance’s CubeSmart CUBE Stock Holding History

Xponance’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 		$1.08M Sell
27,201
-286
-1% -$11.4K 0.01% 770
2026
Q1 		$1.01M Buy
27,487
+6,391
+30% +$245K 0.01% 743
2025
Q4 		$761K Sell
21,096
-4,232
-17% -$161K 0.01% 773
2025
Q3 		$1.03M Sell
25,328
-272
-1% -$11.1K 0.01% 700
2025
Q2 		$1.09M Sell
25,600
-363
-1% -$15.1K 0.01% 677
2025
Q1 		$1.11M Buy
25,963
+186
+0.7% +$7.77K 0.01% 654
2024
Q4 		$1.1M Sell
25,777
-221
-0.9% -$10.6K 0.01% 689
2024
Q3 		$1.4M Buy
25,998
+721
+3% +$35.8K 0.01% 617
2024
Q2 		$1.14M Sell
25,277
-2,694
-10% -$116K 0.01% 645
2024
Q1 		$1.26M Sell
27,971
-151
-0.5% -$6.7K 0.01% 658
2023
Q4 		$1.3M Buy
28,122
+211
+0.8% +$8.29K 0.02% 585
2023
Q3 		$1.06M Sell
27,911
-450
-2% -$19K 0.01% 622
2023
Q2 		$1.27M Sell
28,361
-1,375
-5% -$62.4K 0.02% 586
2023
Q1 		$1.37M Sell
29,736
-174
-0.6% -$7.8K 0.02% 555
2022
Q4 		$1.2M Buy
+29,910
New +$1.2M 0.02% 576

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 $3.37T AUM 44.26% 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

Xponance's CUBE Position: Q2 2026 in Review

Xponance reduced its CubeSmart (CUBE) stake by 1% in Q2 2026, selling an estimated $11.4K and leaving 27,201 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #770.

Xponance first reported a position in CUBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Xponance held 27,201 shares of CubeSmart worth $1.08M as of Q2 2026.
  • Xponance sold 286 CubeSmart shares in Q2 2026, an estimated $11.4K.
  • CubeSmart made up 0.01% of Xponance's portfolio in Q2 2026, its #770 holding.
  • Xponance first reported a position in CubeSmart in Q4 2022 and has held it in 15 quarters since.
  • Xponance's CubeSmart position peaked at $1.4M in Q3 2024.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.