Zimmer Partners’s CubeSmart CUBE Stock Holding History

Zimmer 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
2026 Q2	$2.68M	Hold	67,500	–	–	0.06%	105
2026 Q1	$2.47M	Hold	67,500	–	–	0.06%	106
2025 Q4	$2.43M	Buy	67,500 +29,566	+78%	+$1.12M	0.06%	92
2025 Q3	$1.54M	Buy	37,934 +36,173	+2,054%	+$1.47M	0.03%	133
2025 Q2	$74.8K	Sell	1,761 -65,439	-97%	-$2.71M	﹤0.01%	156
2025 Q1	$2.87M	Buy	+67,200	New	+$2.81M	0.05%	140
2022 Q4	–	Sell	-700,000	Closed	-$28M	–	87
2022 Q3	$28M	Buy	700,000 +612,500	+700%	+$27.6M	0.61%	39
2022 Q2	$3.74M	Sell	87,500 -3,512,500	-98%	-$162M	0.08%	73
2022 Q1	$187M	Sell	3,600,000 -400,000	-10%	-$20.2M	2.68%	8
2021 Q4	$228M	Buy	4,000,000 +3,762,500	+1,584%	+$202M	3.4%	5
2021 Q3	$11.5M	Sell	237,500 -1,012,500	-81%	-$51.1M	0.18%	93
2021 Q2	$57.9M	Sell	1,250,000 -1,162,500	-48%	-$50.1M	0.78%	41
2021 Q1	$91.3M	Buy	2,412,500 +337,500	+16%	+$12.2M	1.24%	24
2020 Q4	$69.7M	Buy	+2,075,000	New	+$69.4M	1.02%	32

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Zimmer Partners's CUBE Position: Q2 2026 in Review

Zimmer Partners held its CubeSmart (CUBE) position steady in Q2 2026 at 67,500 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #105.

Zimmer Partners first reported a position in CUBE in Q4 2020 and has held it in 14 quarters since. The position peaked at $228M in Q4 2021. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Zimmer Partners held 67,500 shares of CubeSmart worth $2.68M as of Q2 2026.
Zimmer Partners left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up 0.06% of Zimmer Partners's portfolio in Q2 2026, its #105 holding.
Zimmer Partners first reported a position in CubeSmart in Q4 2020 and has held it in 14 quarters since.
Zimmer Partners's CubeSmart position peaked at $228M in Q4 2021.
517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.