Cwm, Llc reports 1,303.64% increase in ownership of CUBE / CubeSmart

CubeSmart

US ˙ NYSE ˙ US2296631094

Security	CUBE / CubeSmart
Institution	Cwm, Llc
Latest Disclosed Ownership	56,707 shares
Latest Disclosed Value	$ 2,078,299

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 56,707 shares of CubeSmart (US:CUBE) valued at $2,078,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,040 shares of CubeSmart. The current value of the position is $2,217,244 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CUBESMART	COM	229663109	56,707	52,667	1,303.64	2,078		0.0055
2026-01-26	2025-12-31	13F	CUBESMART	COM	229663109	4,040	-1,572	-28.01	0		0.0004
2025-10-15	2025-09-30	13F	CUBESMART	COM	229663109	5,612	894	18.95	0		0.0007
2025-07-25	2025-06-30	13F	CUBESMART	COM	229663109	4,718	2,768	141.95	0		0.0007
2025-05-01	2025-03-31	13F	CUBESMART	COM	229663109	1,950	371	23.50	0		0.0003
2025-02-04	2024-12-31	13F	CUBESMART	COM	229663109	1,579	255	19.26	0		0.0003
2024-10-08	2024-09-30	13F	CUBESMART	COM	229663109	1,324	123	10.24	0		0.0003
2024-07-10	2024-06-30	13F	CUBESMART	COM	229663109	1,201	39	3.36	0		0.0003
2024-04-05	2024-03-31	13F	CUBESMART	COM	229663109	1,162	118	11.30	0		0.0003
2024-02-01	2023-12-31	13F	CUBESMART	COM	229663109	1,044	-131	-11.15	0		0.0003
2023-10-11	2023-09-30	13F	CUBESMART	COM	229663109	1,175	165	16.34	0		0.0003
2023-08-03	2023-06-30	13F	CUBESMART	COM	229663109	1,010	26	2.64	0		0.0003
2023-05-01	2023-03-31	13F	CUBESMART	COM	229663109	984	-332	-25.23	0		0.0003
2023-02-01	2022-12-31	13F	CUBESMART	COM	229663109	1,316	420	46.88	0	-100.00	0.0004
2022-10-27	2022-09-30	13F	CUBESMART	COM	229663109	896	-51	-5.39	36	-10.00	0.0003
2022-07-28	2022-06-30	13F	CUBESMART	COM	229663109	947	8	0.85	40	-18.37	0.0003
2022-04-21	2022-03-31	13F	CUBESMART	COM	229663109	939	80	9.31	49	0.00	0.0003
2022-01-31	2021-12-31	13F	CUBESMART	COM	229663109	859	-695	-44.72	49	-31.94	0.0003
2021-09-15	2021-06-30	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2021-07-29	2021-06-30	13F	CUBESMART	COM	229663109	1,554	0		72		0.0006
2021-09-15	2021-03-31	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2021-04-27	2021-03-31	13F	CUBESMART	COM	229663109	7,554	6,000		286		0.0025
2021-09-15	2020-12-31	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2021-01-27	2020-12-31	13F	CUBESMART	COM	229663109	7,769	6,215		261		0.0024
2021-09-15	2020-09-30	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2020-10-19	2020-09-30	13F	CUBESMART	COM	229663109	8,065	6,511		261		0.0029
2021-09-15	2020-06-30	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2020-07-22	2020-06-30	13F	CUBESMART	COM	229663109	7,277	5,723		196		0.0023
2021-09-15	2020-03-31	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2020-04-28	2020-03-31	13F	CUBESMART	COM	229663109	6,653	5,099		178		0.0027
2021-09-14	2019-12-31	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2020-01-27	2019-12-31	13F	CUBESMART	COM	229663109	112	-1,442		4		0.0001
2021-09-14	2019-09-30	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2019-10-22	2019-09-30	13F	CUBESMART	COM	229663109	500	-1,054		17		0.0002
2021-09-14	2019-06-30	13F/A-1	CUBESMART	COM	229663109	1,554	0	0.00	72	0.00	0.0006
2019-07-31	2019-06-30	13F	CUBESMART	COM	229663109	25	-1,529		1		0.0000
2021-09-02	2019-03-31	13F/A-1	CUBESMART	COM	229663109	1,554	1,554		72		0.0006
2019-04-22	2019-03-31	13F	CUBESMART	COM	229663109	25	25		1		0.0000
2018-04-26	2018-03-31	13F	CUBESMART	COM	229663109	0	-186	-100.00	0	-100.00
2018-01-16	2017-12-31	13F	CUBESMART	COM	229663109	186	89	91.75	5	66.67	0.0002
2017-10-16	2017-09-30	13F	CUBESMART	COM	229663109	97	97		3		0.0001

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.