CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionTruist Financial Corp
Latest Disclosed Ownership21,445 shares
Latest Disclosed Value $ 785,974
Truist Financial Corp reports 32.11% decrease in ownership of CUBE / CubeSmart

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 21,445 shares of CubeSmart (US:CUBE) valued at $785,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,588 shares of CubeSmart. This represents a change in shares of -32.11% during the quarter. The current value of the position is $838,500 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)
2026-04-27 2026-03-31 13F CUBESMART COM 229663109 21,445 -10,143 -32.11 786 -31.02 0.0011
2026-02-02 2025-12-31 13F CUBESMART COM 229663109 31,588 -341,414 -91.53 1,139 -92.50 0.0015
2025-11-03 2025-09-30 13F CUBESMART COM 229663109 373,002 -17,744 -4.54 15,166 -8.67 0.0205
2025-07-18 2025-06-30 13F CUBESMART COM 229663109 390,746 -289,249 -42.54 16,607 -42.82 0.0243
2025-04-29 2025-03-31 13F CUBESMART COM 229663109 679,995 -26,964 -3.81 29,043 -4.13 0.0465
2025-01-31 2024-12-31 13F CUBESMART COM 229663109 706,959 -191,145 -21.28 30,293 -37.34 0.0474
2024-11-13 2024-09-30 13F CUBESMART COM 229663109 898,104 -1,711,167 -65.58 48,345 -58.98 0.0758
2024-08-21 2024-06-30 13F CUBESMART COM 229663109 2,609,271 -505,783 -16.24 117,861 -16.33 0.1793
2024-05-13 2024-03-31 13F CUBESMART COM 229663109 3,115,054 -401,119 -11.41 140,863 -13.57 0.2133
2024-02-02 2023-12-31 13F CUBESMART COM 229663109 3,516,173 445,228 14.50 162,975 39.18 0.2591
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 3,070,945 -51,183 -1.64 117,095 -16.02 0.1957
2023-08-01 2023-06-30 13F CUBESMART COM 229663109 3,122,128 -25,193 -0.80 139,434 -4.15 0.2318
2023-05-05 2023-03-31 13F CUBESMART COM 229663109 3,147,321 3,091,756 5,564.21 145,469 6,405.77 0.2502
2023-02-17 2022-12-31 13F CUBESMART COM 229663109 55,565 -1,604 -2.81 2,237 -2.36 0.0039
2022-10-26 2022-09-30 13F CUBESMART COM 229663109 57,169 -769 -1.33 2,290 -7.47 0.0044
2022-07-22 2022-06-30 13F CUBESMART COM 229663109 57,938 25 0.04 2,475 -17.88 0.0045
2022-04-22 2022-03-31 13F CUBESMART COM 229663109 57,913 -3,089 -5.06 3,014 -13.19 0.0048
2022-02-14 2021-12-31 13F CUBESMART COM 229663109 61,002 96 0.16 3,472 17.66 0.0053
2021-11-05 2021-09-30 13F CUBESMART COM 229663109 60,906 -2,630 -4.14 2,951 0.27 0.0048
2021-08-16 2021-06-30 13F CUBESMART COM 229663109 63,536 -5,532 -8.01 2,943 12.63 0.0048
2021-05-17 2021-03-31 13F CUBESMART COM 229663109 69,068 -21,874 -24.05 2,613 -14.52 0.0045
2021-11-19 2020-12-31 13F/A-1 CUBESMART COM 229663109 90,942 18,945 26.31 3,057 31.48 0.0058
2021-02-18 2020-12-31 13F CUBESMART COM 229663109 90,942 18,945 3,057 0.0057
2021-11-05 2020-09-30 13F/A-1 CUBESMART COM 229663109 71,997 601 0.84 2,325 20.65 0.0051
2020-11-13 2020-09-30 13F CUBESMART COM 229663109 71,997 601 2,325 0.0050
2021-11-16 2020-06-30 13F/A-1 CUBESMART COM 229663109 71,396 -1,982 -2.70 1,927 -1.98 0.0043
2020-08-14 2020-06-30 13F CUBESMART COM 229663109 71,396 -1,982 1,927 0.0043
2021-11-05 2020-03-31 13F/A-1 CUBESMART COM 229663109 73,378 -289 -0.39 1,966 -15.26 0.0052
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 73,378 -289 1,966 0.0051
2021-11-16 2019-12-31 13F/A-1 CUBESMART COM 229663109 73,667 73,667 2,320 0.0047
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 73,667 2,320 0.0047
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.