CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership220,752 shares
Latest Disclosed Value $ 8,090,561
Allianz Asset Management GmbH reports 19.65% increase in ownership of CUBE / CubeSmart

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 220,752 shares of CubeSmart (US:CUBE) valued at $8,090,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 184,499 shares of CubeSmart. This represents a change in shares of 19.65% during the quarter. The current value of the position is $8,898,513 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CUBESMART COM 229663109 220,752 36,253 19.65 8,091 21.64 0.0032
2026-02-11 2025-12-31 13F CUBESMART COM 229663109 184,499 147,240 395.18 6,651 339.30 0.0067
2025-11-04 2025-09-30 13F CUBESMART COM 229663109 37,259 -190,836 -83.67 1,515 -84.38 0.0017
2025-07-28 2025-06-30 13F CUBESMART COM 229663109 228,095 -69,846 -23.44 9,694 -23.82 0.0116
2025-05-05 2025-03-31 13F CUBESMART COM 229663109 297,941 173,671 139.75 12,725 139.01 0.0167
2025-02-03 2024-12-31 13F CUBESMART COM 229663109 124,270 27,192 28.01 5,325 1.89 0.0071
2024-11-13 2024-09-30 13F CUBESMART COM 229663109 97,078 -3,033 -3.03 5,226 15.55 0.0073
2024-08-13 2024-06-30 13F CUBESMART COM 229663109 100,111 -111 -0.11 4,522 -0.22 0.0067
2024-05-14 2024-03-31 13F CUBESMART COM 229663109 100,222 -226,630 -69.34 4,532 -70.08 0.0070
2024-02-12 2023-12-31 13F CUBESMART COM 229663109 326,852 -85,755 -20.78 15,150 -3.71 0.0247
2023-11-13 2023-09-30 13F CUBESMART COM 229663109 412,607 -21,172 -4.88 15,733 -18.79 0.0265
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 433,779 74,832 20.85 19,373 16.77 0.0347
2023-05-11 2023-03-31 13F CUBESMART COM 229663109 358,947 -158,387 -30.62 16,591 -20.32 0.0294
2023-02-13 2022-12-31 13F CUBESMART COM 229663109 517,334 64 0.01 20,823 0.48 0.0404
2022-11-08 2022-09-30 13F CUBESMART COM 229663109 517,270 -2,410 -0.46 20,722 -6.66 0.0421
2022-08-12 2022-06-30 13F CUBESMART COM 229663109 519,680 -16,564 -3.09 22,200 -20.43 0.0211
2022-05-13 2022-03-31 13F CUBESMART COM 229663109 536,244 208,256 63.50 27,901 49.47 0.0208
2022-02-11 2021-12-31 13F CUBESMART COM 229663109 327,988 -361 -0.11 18,666 17.34 0.0131
2021-11-10 2021-09-30 13F CUBESMART COM 229663109 328,349 -54,716 -14.28 15,908 -10.34 0.0124
2021-08-16 2021-06-30 13F CUBESMART COM 229663109 383,065 208,667 119.65 17,743 168.96 0.0151
2021-05-13 2021-03-31 13F CUBESMART COM 229663109 174,398 25,220 16.91 6,597 31.57 0.0064
2021-02-16 2020-12-31 13F CUBESMART COM 229663109 149,178 -6,719 -4.31 5,014 -0.46 0.0050
2020-11-13 2020-09-30 13F CUBESMART COM 229663109 155,897 -310,470 -66.57 5,037 -59.98 0.0059
2020-08-14 2020-06-30 13F CUBESMART COM 229663109 466,367 -444,313 -48.79 12,587 -48.41 0.0145
2020-05-14 2020-03-31 13F CUBESMART COM 229663109 910,680 -219,953 -19.45 24,396 -31.46 0.0327
2020-02-13 2019-12-31 13F CUBESMART COM 229663109 1,130,633 -65,916 -5.51 35,593 -14.77 0.0326
2019-11-13 2019-09-30 13F CUBESMART COM 229663109 1,196,549 -219,935 -15.53 41,760 -11.84 0.0410
2019-08-08 2019-06-30 13F CUBESMART COM 229663109 1,416,484 -223,570 -13.63 47,367 -9.86 0.0441
2019-05-13 2019-03-31 13F CUBESMART COM 229663109 1,640,054 53,659 3.38 52,547 15.45 0.0521
2019-04-02 2018-12-31 13F/A-1 CUBESMART COM 229663109 1,586,395 -253,912 -13.80 45,514 -13.31 0.0499
2019-02-13 2018-12-31 13F CUBESMART COM 229663109 1,586,395 -253,912 45,514
2019-04-09 2018-09-30 13F/A-1 CUBESMART COM 229663109 1,840,307 88,830 5.07 52,505 -6.96 0.0477
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 1,840,307 88,830 52,505
2019-04-09 2018-06-30 13F/A-1 CUBESMART COM 229663109 1,751,477 127,392 7.84 56,433 23.22 0.0549
2018-08-13 2018-06-30 13F CUBESMART COM 229663109 1,751,477 127,392 56,433
2019-04-09 2018-03-31 13F/A-2 CUBESMART COM 229663109 1,624,085 974,997 150.21 45,799 143.98 0.0438
2018-05-23 2018-03-31 13F/A-1 CUBESMART COM 229663109 1,624,085 0 45,799 0.0437
2018-05-14 2018-03-31 13F CUBESMART COM 229663109 1,624,085 974,997 45,799
2019-04-17 2017-12-31 13F/A-1 CUBESMART COM 229663109 649,088 4,227 0.66 18,772 12.13 0.0149
2018-02-13 2017-12-31 13F CUBESMART COM 229663109 649,088 4,227 18,772
2019-04-17 2017-09-30 13F/A-1 CUBESMART COM 229663109 644,861 14,407 2.29 16,741 10.79 0.0145
2017-11-13 2017-09-30 13F CUBESMART COM 229663109 644,861 14,407 16,741
2019-04-17 2017-06-30 13F/A-1 CUBESMART COM 229663109 630,454 28,816 4.79 15,111 -3.25 0.0146
2017-08-14 2017-06-30 13F CUBESMART COM 229663109 630,454 28,816 15,111
2019-04-17 2017-03-31 13F/A-1 CUBESMART COM 229663109 601,638 -156,990 -20.69 15,619 -23.09 0.0153
2017-05-15 2017-03-31 13F CUBESMART COM 229663109 601,638 -156,990 15,619
2019-04-17 2016-12-31 13F/A-2 CUBESMART COM 229663109 758,628 -432,044 -36.29 20,308 -38.03 0.0183
2017-03-14 2016-12-31 13F/A-1 CUBESMART COM 229663109 758,628 0 20,308 0.0182
2017-02-13 2016-12-31 13F CUBESMART COM 229663109 758,628 20,308
2019-04-17 2016-09-30 13F/A-1 CUBESMART COM 229663109 1,190,672 279,473 30.67 32,773 16.47 0.0321
2016-11-14 2016-09-30 13F CUBESMART COM 229663109 1,190,672 279,473 32,773
2017-01-24 2016-06-30 13F/A-1 CUBESMART COM 229663109 911,199 -192,185 -17.42 28,138 -23.42 0.0301
2016-08-12 2016-06-30 13F CUBESMART COM 229663109 911,199 28,138
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 1,103,384 486,455 78.85 36,743 94.47 0.0420
2017-01-24 2015-12-31 13F/A-1 CUBESMART COM 229663109 616,929 616,929 18,894 0.0214
2016-02-16 2015-12-31 13F CUBESMART COM 229663109 616,929 18,894 0.0189
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.