CubeSmart
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership135,463 shares
Latest Disclosed Value $ 4,965
Van Eck Associates Corp reports 13.70% increase in ownership of CUBE / CubeSmart

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 135,463 shares of CubeSmart (US:CUBE) valued at $4,964,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,144 shares of CubeSmart. This represents a change in shares of 13.70% during the quarter. The current value of the position is $5,296,603 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 135,463 16,319 13.70 5 0.00 0.0033
2026-02-13 2025-12-31 13F CubeSmart COM 229663109 119,144 6,010 5.31 4 0.00 0.0035
2025-11-13 2025-09-30 13F CubeSmart COM 229663109 113,134 9,439 9.10 5 0.00 0.0043
2025-08-14 2025-06-30 13F CubeSmart COM 229663109 103,695 3,783 3.79 4 0.00 0.0050
2025-05-15 2025-03-31 13F CubeSmart COM 229663109 99,912 4,848 5.10 4 0.00 0.0055
2025-01-29 2024-12-31 13F CubeSmart COM 229663109 95,064 114 0.12 4 0.00 0.0052
2024-10-29 2024-09-30 13F CubeSmart COM 229663109 94,950 10,363 12.25 5 33.33 0.0058
2024-07-31 2024-06-30 13F CubeSmart COM 229663109 84,587 -2,541 -2.92 4 0.00 0.0054
2024-04-30 2024-03-31 13F CubeSmart COM 229663109 87,128 2,493 2.95 4 0.00 0.0060
2024-02-05 2023-12-31 13F CubeSmart COM 229663109 84,635 10,671 14.43 4 50.00 0.0071
2023-11-08 2023-09-30 13F CubeSmart COM 229663109 73,964 1,290 1.78 3 -33.33 0.0062
2023-08-03 2023-06-30 13F CubeSmart COM 229663109 72,674 3,903 5.68 3 0.00 0.0071
2023-05-03 2023-03-31 13F CubeSmart COM 229663109 68,771 7,854 12.89 3 50.00 0.0072
2023-02-08 2022-12-31 13F CubeSmart COM 229663109 60,917 4,602 8.17 2 -99.91 0.0063
2022-10-27 2022-09-30 13F CubeSmart COM 229663109 56,315 -21,762 -27.87 2,256 -32.35 0.0067
2022-08-03 2022-06-30 13F CubeSmart COM 229663109 78,077 -3,827 -4.67 3,335 -21.73 0.0088
2022-05-10 2022-03-31 13F CubeSmart COM 229663109 81,904 65,123 388.08 4,261 346.18 0.0088
2022-01-26 2021-12-31 13F CubeSmart COM 229663109 16,781 7,359 78.10 955 109.43 0.0022
2021-11-03 2021-09-30 13F CubeSmart COM 229663109 9,422 1,272 15.61 456 20.63 0.0011
2021-08-10 2021-06-30 13F CubeSmart COM 229663109 8,150 68 0.84 378 23.53 0.0009
2021-05-13 2021-03-31 13F CubeSmart COM 229663109 8,082 276 3.54 306 16.79 0.0008
2021-02-09 2020-12-31 13F CubeSmart COM 229663109 7,806 1,946 33.21 262 38.62 0.0008
2020-12-04 2020-09-30 13F/A-1 CubeSmart COM 229663109 5,860 1,114 23.47 189 47.66 0.0006
2020-11-12 2020-09-30 13F CubeSmart COM 229663109 5,860 1,114 189 585.9669
2020-08-14 2020-06-30 13F/A-1 CubeSmart COM 229663109 4,746 2,384 100.93 128 103.17 0.0004
2020-08-10 2020-06-30 13F CubeSmart COM 229663109 4,746 2,384 128 434.8482
2020-05-12 2020-03-31 13F CubeSmart COM 229663109 2,362 1,230 108.66 63 75.00 0.0003
2020-02-13 2019-12-31 13F CubeSmart COM 229663109 1,132 1,132 36 0.0001
2019-05-13 2019-03-31 13F CubeSmart COM 229663109 0 -44,627 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CubeSmart COM 229663109 44,627 3,368 8.16 1,280 8.75 0.0064
2018-11-13 2018-09-30 13F CubeSmart COM 229663109 41,259 2,909 7.59 1,177 -4.77 0.0057
2018-08-13 2018-06-30 13F CubeSmart COM 229663109 38,350 38,350 1,236 0.0058
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.