CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership44,689 shares
Latest Disclosed Value $ 1,637,852
D.a. Davidson & Co. reports 53.58% increase in ownership of CUBE / CubeSmart

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 44,689 shares of CubeSmart (US:CUBE) valued at $1,637,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,099 shares of CubeSmart. This represents a change in shares of 53.58% during the quarter. The current value of the position is $1,747,340 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)
2026-05-05 2026-03-31 13F CUBESMART COM 229663109 44,689 15,590 53.58 1,638 56.05 0.0099
2026-01-29 2025-12-31 13F CUBESMART COM 229663109 29,099 -1,432 -4.69 1,049 -15.47 0.0064
2025-10-22 2025-09-30 13F CUBESMART COM 229663109 30,531 17,136 127.93 1,241 118.10 0.0079
2025-07-30 2025-06-30 13F CUBESMART COM 229663109 13,395 1,425 11.90 569 11.35 0.0040
2025-04-28 2025-03-31 13F CUBESMART COM 229663109 11,970 -1,478 -10.99 511 -11.28 0.0041
2025-01-31 2024-12-31 13F CUBESMART COM 229663109 13,448 867 6.89 576 -14.92 0.0047
2024-11-13 2024-09-30 13F CUBESMART COM 229663109 12,581 1,561 14.17 677 36.22 0.0056
2024-08-01 2024-06-30 13F CUBESMART COM 229663109 11,020 -829 -7.00 498 -7.10 0.0044
2024-05-13 2024-03-31 13F CUBESMART COM 229663109 11,849 692 6.20 536 3.48 0.0048
2024-02-09 2023-12-31 13F CUBESMART COM 229663109 11,157 -2,547 -18.59 517 -0.96 0.0051
2023-11-08 2023-09-30 13F CUBESMART COM 229663109 13,704 -734 -5.08 523 -18.94 0.0057
2023-08-11 2023-06-30 13F CUBESMART COM 229663109 14,438 3,422 31.06 645 26.77 0.0068
2023-04-25 2023-03-31 13F CUBESMART COM 229663109 11,016 11,016 509 0.0057
2018-11-13 2018-09-30 13F CUBESMART COM 229663109 0 -7,502 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CUBESMART COM 229663109 7,502 62 0.83 242 15.24 0.0047
2018-05-04 2018-03-31 13F CUBESMART COM 229663109 7,440 -2,765 -27.09 210 -28.81 0.0043
2018-02-08 2017-12-31 13F CUBESMART COM 229663109 10,205 -61 -0.59 295 10.90 0.0062
2017-11-08 2017-09-30 13F CUBESMART COM 229663109 10,266 -135 -1.30 266 6.40 0.0052
2017-08-11 2017-06-30 13F CUBESMART COM 229663109 10,401 164 1.60 250 -5.66 0.0056
2017-05-12 2017-03-31 13F CUBESMART COM 229663109 10,237 -576 -5.33 265 -7.99 0.0064
2017-02-15 2016-12-31 13F CUBESMART COM 229663109 10,813 495 4.80 288 2.86 0.0065
2016-11-18 2016-09-30 13F/A-1 CUBESMART COM 229663109 10,318 43 0.42 280 -11.39 0.0070
2016-11-14 2016-09-30 13F CUBESMART COM 229663109 10,318 280
2016-08-13 2016-06-30 13F CUBESMART COM 229663109 10,275 503 5.15 316 -2.47 0.0093
2016-05-13 2016-03-31 13F CUBESMART COM 229663109 9,772 -97 -0.98 324 7.64 0.0101
2016-02-12 2015-12-31 13F CUBESMART COM 229663109 9,869 9,869 0.00 301 0.0098
2015-08-14 2015-06-30 13F CUBESMART COM 229663109 0 -500 -100.00 0 -100.00
2015-05-06 2015-03-31 13F CUBESMART COM 229663109 500 0 0.00 12 9.09 0.0004
2015-02-12 2014-12-31 13F CUBESMART COM 229663109 500 0 0.00 11 37.50 0.0004
2014-11-12 2014-09-30 13F CUBESMART COM 229663109 500 0 0.00 8 -11.11 0.0003
2014-07-29 2014-06-30 13F CUBESMART COM 229663109 500 0 0.00 9 12.50 0.0003
2014-05-05 2014-03-31 13F CUBESMART COM 229663109 500 0 0.00 8 14.29 0.0003
2014-02-13 2013-12-31 13F/A-1 CUBESMART COM 229663109 500 0 0.00 7 -12.50 0.0003
2014-02-12 2013-12-31 13F CUBESMART COM 229663109 500 7
2013-11-14 2013-09-30 13F CUBESMART COM 229663109 500 0 0.00 8 14.29 0.0004
2013-08-16 2013-06-30 13F CUBESMART COM 229663109 500 500 7 0.0003
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.