큐브스마트
US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership123,257 shares
Latest Disclosed Value $ 4,517,369
Bnp Paribas Arbitrage, Sa reports 40.64% decrease in ownership of CUBE / CubeSmart

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 123,257 shares of CubeSmart (US:CUBE) valued at $4,517,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 207,632 shares of CubeSmart. This represents a change in shares of -40.64% during the quarter. The current value of the position is $4,968,490 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)
2026-05-12 2026-03-31 13F CubeSmart Equity 229663109 123,257 -84,375 -40.64 4,517 -39.65 0.0022
2026-02-10 2025-12-31 13F CubeSmart Equity 229663109 207,632 108,589 109.64 7,485 85.87 0.0034
2025-11-13 2025-09-30 13F CubeSmart Equity 229663109 99,043 -27,786 -21.91 4,027 -25.29 0.0022
2025-08-14 2025-06-30 13F CubeSmart Equity 229663109 126,829 90,949 253.48 5,390 251.83 0.0031
2025-05-14 2025-03-31 13F CubeSmart Equity 229663109 35,880 -96,358 -72.87 1,532 -72.96 0.0009
2025-02-14 2024-12-31 13F CubeSmart Equity 229663109 132,238 -26,234 -16.55 5,666 -33.58 0.0032
2024-11-13 2024-09-30 13F CubeSmart Equity 229663109 158,472 39,270 32.94 8,531 58.43 0.0057
2024-08-13 2024-06-30 13F CubeSmart Equity 229663109 119,202 -27,827 -18.93 5,384 -19.01 0.0044
2024-05-01 2024-03-31 13F CubeSmart Equity 229663109 147,029 16,074 12.27 6,649 9.54 0.0058
2024-02-14 2023-12-31 13F/A-2 CubeSmart Equity 229663109 130,955 82,794 171.91 6,070 230.56 0.0069
2024-02-07 2023-12-31 13F/A-1 CubeSmart Equity 229663109 130,955 82,794 6,070 0.0009
2024-02-07 2023-12-31 13F CubeSmart Equity 229663109 130,955 6,070
2023-11-14 2023-09-30 13F CubeSmart Equity 229663109 48,161 -51,134 -51.50 1,836 -58.59 0.0024
2023-08-09 2023-06-30 13F CubeSmart Equity 229663109 99,295 40,615 69.21 4,435 63.50 0.0055
2023-05-12 2023-03-31 13F CUBESMART EQUITY 229663109 58,680 -36,921 -38.62 2,712 -29.50 0.0038
2023-02-14 2022-12-31 13F CubeSmart Equity 229663109 95,601 -132,600 -58.11 3,848 -57.91 0.0059
2022-11-16 2022-09-30 13F/A-1 CubeSmart Equity 229663109 228,201 203,359 818.61 9,142 761.55 0.0146
2022-11-15 2022-09-30 13F CubeSmart Equity 229663109 228,201 203,359 9,142 0.0022
2022-08-12 2022-06-30 13F CubeSmart Equity 229663109 24,842 -39,240 -61.23 1,061 -68.18 0.0017
2022-05-18 2022-03-31 13F/A-1 CubeSmart Equity 229663109 64,082 -194,324 -75.20 3,334 -77.33 0.0045
2022-02-09 2021-12-31 13F CUBESMART EQUITY 229663109 258,406 16,650 6.89 14,706 25.54 0.0209
2021-11-16 2021-09-30 13F/A-1 CUBESMART EQUITY 229663109 241,756 47,286 24.32 11,713 30.04 0.0166
2021-11-12 2021-09-30 13F CUBESMART EQUITY 229663109 84,675 -109,795 2,736 0.0000
2021-08-10 2021-06-30 13F CUBESMART EQUITY 229663109 194,470 107,087 122.55 9,008 172.53 0.0119
2021-05-07 2021-03-31 13F CUBESMART EQUITY 229663109 87,383 -12,055 -12.12 3,306 -1.11 0.0048
2021-02-10 2020-12-31 13F CUBESMART EQUITY 229663109 99,438 14,763 17.43 3,342 22.19 0.0062
2020-10-30 2020-09-30 13F CUBESMART EQUITY 229663109 84,675 30,194 55.42 2,736 86.05 0.0039
2020-08-06 2020-06-30 13F CUBESMART EQUITY 229663109 54,481 -92,438 -62.92 1,470 -62.64 0.0026
2020-05-13 2020-03-31 13F CUBESMART EQUITY 229663109 146,919 119,865 443.06 3,936 362.40 0.0081
2020-02-12 2019-12-31 13F CUBESMART EQUITY 229663109 27,054 -47,645 -63.78 852 -67.34 0.0016
2019-11-07 2019-09-30 13F CUBESMART EQUITY 229663109 74,699 67,069 879.02 2,607 921.96 0.0046
2019-07-30 2019-06-30 13F CUBESMART EQUITY 229663109 7,630 -48,059 -86.30 255 -85.71 0.0005
2019-04-25 2019-03-31 13F CUBESMART EQUITY 229663109 55,689 7,455 15.46 1,784 28.99 0.0039
2019-02-12 2018-12-31 13F CUBESMART EQUITY 229663109 48,234 -164,313 -77.31 1,384 -77.19 0.0033
2018-11-07 2018-09-30 13F CUBESMART EQUITY 229663109 212,547 48,303 29.41 6,064 14.59 0.0090
2018-07-25 2018-06-30 13F CUBESMART EQUITY 229663109 164,244 -16,236 -9.00 5,292 3.97 0.0088
2018-05-11 2018-03-31 13F CUBESMART EQUITY 229663109 180,480 53,216 41.82 5,090 38.29 0.0095
2018-03-05 2017-12-31 13F/A-1 CUBESMART EQUITY 229663109 127,264 64,998 104.39 3,680 127.72 0.0065
2018-02-01 2017-12-31 13F CUBESMART EQUITY 229663109 127,264 64,998 3,680
2017-11-03 2017-09-30 13F CUBESMART STOCK 229663109 62,266 2,182 3.63 1,616 11.91 0.0039
2017-08-03 2017-06-30 13F CUBESMART STOCK 229663109 60,084 -6,728 -10.07 1,444 -16.72 0.0044
2017-05-03 2017-03-31 13F CUBESMART STOCK 229663109 66,812 -1,779 -2.59 1,734 -5.56 0.0046
2017-02-14 2016-12-31 13F CUBESMART STOCK 229663109 68,591 42,220 160.10 1,836 155.71 0.0086
2016-10-05 2016-09-30 13F * CUBESMART COM STOCK 229663109 26,371 -506 -1.88 719 -13.39 0.0030
2016-07-06 2016-06-30 13F * CUBESMART COM STOCK 229663109 26,877 26,752 21,401.60 830 20,625.00 0.0037
2016-04-22 2016-03-31 13F * CUBESMART COM STOCK 229663109 125 -17,226 -99.28 4 -99.25 0.0000
2016-04-19 2015-12-31 13F/A-1 * CUBESMART COM STOCK 229663109 17,351 -15,282 -46.83 531 -40.14 0.0026
2016-02-10 2015-12-31 13F * CUBESMART COM STOCK 229663109 17,351 531
2015-11-13 2015-09-30 13F * CUBESMART COM STOCK 229663109 32,633 7,318 28.91 888 51.37 0.0022
2015-08-14 2015-06-30 13F CUBESMART COM STOCK 229663109 25,315 7,768 44.27 586 38.53 0.0016
2015-05-15 2015-03-31 13F * CUBESMART COM STOCK 229663109 17,547 12,520 249.06 424 284.55 0.0012
2015-03-10 2014-12-31 13F/A-1 * CUBESMART COM STOCK 229663109 5,027 3,898 345.26 111 450.00 0.0004
2015-02-11 2014-12-31 13F * CUBESMART COM STOCK 229663109 5,027 111
2014-11-12 2014-09-30 13F * CUBESMART COM STOCK 229663109 1,129 -34,541 -96.83 20 -96.94 0.0000
2014-08-14 2014-06-30 13F/A-1 * CUBESMART COM STOCK 229663109 35,670 4,953 16.12 653 14.36 0.0006
2014-08-14 2014-06-30 13F CUBESMART COM STOCK 229663109 35,670 653
2014-05-13 2014-03-31 13F CUBESMART STOCK 229663109 30,717 -29,982 -49.39 571 -40.95 0.0004
2014-04-02 2013-12-31 13F/A-1 CUBESMART STOCK 229663109 60,699 -71,720 -54.16 968 -59.06 0.0007
2014-02-12 2013-12-31 13F CUBESMART STOCK 229663109 60,699 968
2013-11-13 2013-09-30 13F CUBESMART STOCK 229663109 132,419 -20,746 -13.54 2,362 -3.47 0.0017
2013-08-13 2013-06-30 13F CUBESMART STOCK 229663109 153,165 153,165 2,448 0.0017
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.