Cliff Asness's CUBE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.14 M shares of CubeSmart (CUBE) worth $77.13 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CUBE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 1.54 M shares. Largest reduction occurred in Q3 2022, reducing 332,837 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CubeSmart (CUBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CubeSmart (CUBE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.54 M | Add 257.36% | 2.14 M | $35.97 |
| Q4 2025 | +214,501 | Add 55.64% | 600,021 | $36.05 |
| Q3 2025 | -43,432 | Reduce 10.13% | 385,520 | $40.65 |
| Q2 2025 | +255,468 | Add 147.26% | 428,952 | $42.13 |
| Q1 2025 | +45,985 | Add 36.07% | 173,484 | $42.33 |
| Q4 2024 | +64,262 | Add 101.62% | 127,499 | $42.63 |
| Q3 2024 | +25,541 | Add 67.76% | 63,237 | $53.35 |
| Q2 2024 | -156,701 | Reduce 80.61% | 37,696 | $44.99 |
| Q1 2024 | +1,255 | Add 0.65% | 194,397 | $45.17 |
| Q4 2023 | +103,101 | Add 114.50% | 193,142 | $46.35 |
| Q3 2023 | +56,227 | Add 166.28% | 90,041 | $38.13 |
| Q2 2023 | -10,778 | Reduce 24.17% | 33,814 | $44.66 |
| Q1 2023 | -155,741 | Reduce 77.74% | 44,592 | $45.83 |
| Q4 2022 | -186,930 | Reduce 48.27% | 200,333 | $40.25 |
| Q3 2022 | -332,837 | Reduce 46.22% | 387,263 | $39.76 |
| Q2 2022 | +144,525 | Add 25.11% | 720,100 | $42.64 |
| Q1 2022 | +192,739 | Add 50.35% | 575,575 | $52.03 |
| Q4 2021 | +129,681 | Add 51.23% | 382,836 | $56.91 |
| Q3 2021 | +38,794 | Add 18.10% | 253,155 | $48.45 |
| Q2 2021 | -27,147 | Reduce 11.24% | 214,361 | $46.32 |
| Q1 2021 | +136,349 | Add 129.66% | 241,508 | $37.78 |
| Q4 2020 | +65,326 | Add 164.00% | 105,159 | $33.61 |
| Q3 2020 | -39,121 | Reduce 49.55% | 39,833 | $32.06 |
| Q2 2020 | +42,573 | Add 117.02% | 78,954 | $26.78 |
| Q1 2020 | -48,057 | Reduce 56.91% | 36,381 | $26.80 |
| Q4 2019 | -3,403 | Reduce 3.87% | 84,438 | $31.48 |
| Q3 2019 | -622 | Reduce 0.70% | 87,841 | $34.90 |
| Q2 2019 | -89,852 | Reduce 50.39% | 88,463 | $33.44 |
| Q1 2019 | +21,749 | Add 13.89% | 178,315 | $32.04 |
| Q4 2018 | -12,241 | Reduce 7.25% | 156,566 | $28.69 |
| Q3 2018 | -24,054 | Reduce 12.47% | 168,807 | $28.53 |
| Q2 2018 | +87,907 | Add 83.76% | 192,861 | $32.22 |
| Q1 2018 | +64,422 | Add 158.94% | 104,954 | $28.20 |
| Q4 2017 | +14,301 | Add 54.52% | 40,532 | $28.92 |
| Q3 2017 | +4,428 | Add 20.31% | 26,231 | $25.96 |
| Q2 2017 | -10,275 | Reduce 32.03% | 21,803 | $24.03 |
| Q1 2017 | -37,651 | Reduce 54.00% | 32,078 | $25.97 |
| Q4 2016 | -39,533 | Reduce 36.18% | 69,729 | $26.78 |
| Q3 2016 | -77,901 | Reduce 41.62% | 109,262 | $27.26 |
| Q2 2016 | -125,127 | Reduce 40.07% | 187,163 | $30.88 |
| Q1 2016 | +49,792 | Add 18.97% | 312,290 | $33.30 |
| Q4 2015 | +60,684 | Add 30.07% | 262,498 | $30.62 |
| Q3 2015 | -37,742 | Reduce 15.75% | 201,814 | $27.21 |
| Q2 2015 | +794 | Add 0.33% | 239,556 | $23.16 |
| Q1 2015 | +27,300 | Add 12.91% | 238,762 | $24.15 |
| Q4 2014 | -99,899 | Reduce 32.08% | 211,462 | $22.07 |
| Q3 2014 | -41,100 | Reduce 11.66% | 311,361 | $17.98 |
| Q2 2014 | +168,600 | Add 91.70% | 352,461 | $18.32 |
| Q1 2014 | +38,700 | Add 26.66% | 183,861 | $17.16 |
| Q4 2013 | +24,107 | Add 19.91% | 145,161 | $15.94 |
| Q3 2013 | -113,800 | Reduce 48.46% | 121,054 | $17.84 |
| Q2 2013 | +234,854 | Add 0.00% | 234,854 | $15.98 |
| Q4 2012 | +182,603 | Add 0.00% | 182,603 | $14.57 |
Cliff Asness's CubeSmart Investment FAQs
Cliff Asness first purchased CubeSmart (CUBE) in Q4 2012, acquiring 182,603 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CubeSmart (CUBE) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to CubeSmart (CUBE) was in Q1 2026, adding 2,144,242 shares worth $77.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,144,242 shares of CubeSmart (CUBE), valued at approximately $77.13 M.
As of the Q1 2026 filing, CubeSmart (CUBE) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CubeSmart (CUBE) was 2,144,242 shares, as reported at the end of Q1 2026.