CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership226,124 shares
Latest Disclosed Value $ 8,287,445
Macquarie Group Ltd reports 0.47% decrease in ownership of CUBE / CubeSmart

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 226,124 shares of CubeSmart (US:CUBE) valued at $8,287,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 227,181 shares of CubeSmart. This represents a change in shares of -0.47% during the quarter. The current value of the position is $8,841,448 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)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 226,124 -1,057 -0.47 8,287 1.20 0.0386
2026-02-13 2025-12-31 13F CUBESMART COM 229663109 227,181 -550 -0.24 8,190 -11.56 0.0358
2025-11-13 2025-09-30 13F CUBESMART COM 229663109 227,731 -2,152 -0.94 9,260 -5.22 0.0108
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 229,883 2,534 1.11 9,770 0.62 0.0120
2025-08-14 2025-03-31 13F/A-1 CUBESMART COM 229663109 227,349 7,319 3.33 9,710 2.98 0.0121
2025-05-15 2025-03-31 13F CUBESMART COM 229663109 227,349 7,319 9,710 0.0079
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 220,030 -3,519 -1.57 9,428 -21.66 0.0114
2024-11-14 2024-09-30 13F CUBESMART COM 229663109 223,549 3,991 1.82 12,034 21.35 0.0130
2024-08-09 2024-06-30 13F CUBESMART COM 229663109 219,558 -44,386 -16.82 9,918 -16.91 0.0114
2024-05-14 2024-03-31 13F CUBESMART COM 229663109 263,944 6,539 2.54 11,935 0.04 0.0135
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 257,405 33,662 15.04 11,930 39.84 0.0138
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 223,743 9,318 4.35 8,531 -10.90 0.0107
2023-10-27 2023-06-30 13F/A-2 CUBESMART COM 229663109 214,425 94,404 78.66 9,576 77.87 0.0109
2023-10-12 2023-06-30 13F/A-1 CUBESMART COM 229663109 214,425 94,404 9,576 0.0096
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 214,425 94,404 9,576 0.0097
2023-06-01 2023-03-31 13F/A-1 CUBESMART COM 229663109 120,021 -4,185 -3.37 5,384 7.68 0.0064
2023-05-15 2023-03-31 13F CUBESMART COM 229663109 120,021 -4,185 5,384 0.0049
2023-02-21 2022-12-31 13F CUBESMART COM 229663109 124,206 18,690 17.71 4,999 15.99 0.0059
2022-11-14 2022-09-30 13F CUBESMART COM 229663109 105,516 -112,459 -51.59 4,310 -54.17 0.0053
2022-08-17 2022-06-30 13F/A-1 CUBESMART COM 229663109 217,975 -5,554 -2.48 9,404 -17.98 0.0106
2022-08-15 2022-06-30 13F CUBESMART COM 229663109 217,975 -5,554 9,404 0.0034
2022-05-16 2022-03-31 13F CUBESMART COM 229663109 223,529 62,493 38.81 11,465 28.01 0.0087
2022-02-11 2021-12-31 13F CubeSmart COM 229663109 161,036 19,106 13.46 8,956 30.23 0.0075
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 141,930 -11,531 -7.51 6,877 -3.26 0.0059
2021-08-13 2021-06-30 13F CUBESMART COM 229663109 153,461 15,692 11.39 7,109 36.40 0.0058
2021-05-14 2021-03-31 13F CUBESMART COM 229663109 137,769 -336 -0.24 5,212 12.28 0.0074
2021-02-16 2020-12-31 13F CUBESMART COM 229663109 138,105 70,709 104.92 4,642 113.23 0.0068
2020-11-13 2020-09-30 13F CUBESMART COM 229663109 67,396 1,006 1.52 2,177 21.48 0.0037
2020-08-11 2020-06-30 13F CUBESMART COM 229663109 66,390 1,214 1.86 1,792 2.63 0.0031
2020-05-15 2020-03-31 13F CUBESMART COM 229663109 65,176 -293,719 -81.84 1,746 -84.55 0.0036
2020-03-18 2019-12-31 13F/A-2 CUBESMART COM 229663109 358,895 -93,124 -20.60 11,298 -28.38 0.0161
2020-02-28 2019-12-31 13F/A-1 CUBESMART COM 229663109 358,895 0 11,298 0.0163
2020-02-14 2019-12-31 13F CUBESMART COM 229663109 358,895 -93,124 11,298 14,178.0325
2019-11-14 2019-09-30 13F CUBESMART COM 229663109 452,019 -62,740 -12.19 15,775 -8.36 0.0264
2019-11-06 2019-06-30 13F/A-2 CUBESMART COM 229663109 514,759 91,750 21.69 17,214 27.01 0.0290
2019-09-24 2019-06-30 13F/A-1 CUBESMART COM 229663109 514,759 0 17,214 0.0293
2019-08-14 2019-06-30 13F CUBESMART COM 229663109 514,759 91,750 17,214
2019-05-15 2019-03-31 13F CUBESMART COM 229663109 423,009 -90,905 -17.69 13,553 -8.08 0.0231
2019-02-15 2018-12-31 13F CUBESMART COM 229663109 513,914 103,927 25.35 14,744 26.05 0.0285
2018-11-15 2018-09-30 13F CUBESMART COM 229663109 409,987 -338,610 -45.23 11,697 -51.50 0.0191
2019-03-21 2018-06-30 13F/A-1 CUBESMART COM 229663109 748,597 160,705 27.34 24,120 45.49 0.0416
2018-08-14 2018-06-30 13F DARDEN RESTAURANTS COM 229663109 748,597 160,705 24,120
2018-05-11 2018-03-31 13F CUBESMART COM 229663109 587,892 -81,988 -12.24 16,579 -33.43 0.0302
2018-02-14 2017-12-31 13F CUBESMART COM 229663109 669,880 620,770 1,264.04 24,906 1,853.41 0.0440
2017-11-08 2017-09-30 13F CUBESMART COM 229663109 49,110 -234,633 -82.69 1,275 -81.31 0.0023
2017-08-14 2017-06-30 13F CUBESMART COM 229663109 283,743 -195,665 -40.81 6,821 -45.20 0.0125
2017-05-15 2017-03-31 13F CubeSmart COM 229663109 479,408 -56,103 -10.48 12,446 -13.18 0.0226
2017-03-30 2016-12-31 13F/A-1 CubeSmart REIT 229663109 535,511 -37,916 -6.61 14,335 -8.30 0.0274
2017-02-15 2016-12-31 13F CubeSmart REIT 229663109 535,511 14,335
2016-11-15 2016-09-30 13F CubeSmart REIT 229663109 573,427 -13,762 -2.34 15,632 -13.79 0.0301
2016-09-14 2016-06-30 13F/A-1 CubeSmart REIT 229663109 587,189 -86,688 -12.86 18,132 -19.20 0.0356
2016-08-15 2016-06-30 13F CubeSmart REIT 229663109 587,189 18,132
2016-05-16 2016-03-31 13F CubeSmart REIT 229663109 673,877 -338,622 -33.44 22,440 -27.62 0.0452
2016-02-16 2015-12-31 13F CubeSmart REIT 229663109 1,012,499 217,318 27.33 31,003 43.29 0.0636
2015-11-16 2015-09-30 13F CubeSmart REIT 229663109 795,181 60,548 8.24 21,636 27.16 0.0464
2015-08-21 2015-06-30 13F/A-1 CubeSmart REIT 229663109 734,633 712,633 3,239.24 17,015 3,104.33 0.0337
2015-08-14 2015-06-30 13F CubeSmart REIT 229663109 734,633 17,015
2015-05-18 2015-03-31 13F CubeSmart REIT 229663109 22,000 -2,100 -8.71 531 -0.19 0.0010
2015-02-17 2014-12-31 13F CubeSmart REIT 229663109 24,100 0 0.00 532 22.86 0.0011
2014-11-14 2014-09-30 13F CubeSmart REIT 229663109 24,100 -2,700 -10.07 433 -11.81 0.0009
2014-08-14 2014-06-30 13F CubeSmart REIT 229663109 26,800 -3,100 -10.37 491 -4.29 0.0011
2014-05-15 2014-03-31 13F CubeSmart REIT 229663109 29,900 -4,800 -13.83 513 -7.23 0.0009
2014-02-14 2013-12-31 13F CubeSmart REIT 229663109 34,700 0 0.00 553 -10.66 0.0010
2013-11-14 2013-09-30 13F CubeSmart REIT 229663109 34,700 -44,350 -56.10 619 -50.99 0.0012
2013-08-16 2013-06-30 13F/A-1 CubeSmart REIT 229663109 79,050 79,050 1,263 0.0028
2013-08-14 2013-06-30 13F CubeSmart REIT 229663109 79,050 1,263 0.0028
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.