Diamond Hill Capital's CUBE Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.89 M shares of CubeSmart (CUBE) worth $69.3 M, representing 0.43% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CUBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 1.68 M shares. Largest reduction occurred in Q2 2021, reducing 469,377 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's CubeSmart (CUBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CubeSmart (CUBE) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -52,163 | Reduce 2.68% | 1.89 M | $36.65 |
| Q4 2025 | +129,332 | Add 7.13% | 1.94 M | $36.05 |
| Q3 2025 | +75,855 | Add 4.36% | 1.81 M | $40.66 |
| Q2 2025 | -175,263 | Reduce 9.16% | 1.74 M | $42.50 |
| Q1 2025 | -201,408 | Reduce 9.52% | 1.91 M | $42.71 |
| Q4 2024 | -324,666 | Reduce 13.31% | 2.11 M | $42.85 |
| Q3 2024 | -76,722 | Reduce 3.05% | 2.44 M | $53.83 |
| Q2 2024 | -50,891 | Reduce 1.98% | 2.52 M | $45.17 |
| Q1 2024 | -126,994 | Reduce 4.71% | 2.57 M | $45.22 |
| Q4 2023 | -31,111 | Reduce 1.14% | 2.69 M | $46.35 |
| Q3 2023 | +142,253 | Add 5.51% | 2.72 M | $38.13 |
| Q2 2023 | -593 | Reduce 0.02% | 2.58 M | $44.66 |
| Q1 2023 | -159,067 | Reduce 5.80% | 2.58 M | $46.22 |
| Q4 2022 | -113,077 | Reduce 3.96% | 2.74 M | $40.25 |
| Q3 2022 | -13,378 | Reduce 0.47% | 2.86 M | $40.06 |
| Q2 2022 | -64,611 | Reduce 2.20% | 2.87 M | $42.72 |
| Q1 2022 | -150,351 | Reduce 4.88% | 2.93 M | $52.03 |
| Q4 2021 | -77,384 | Reduce 2.45% | 3.08 M | $56.91 |
| Q3 2021 | -266,582 | Reduce 7.78% | 3.16 M | $48.45 |
| Q2 2021 | -469,377 | Reduce 12.04% | 3.43 M | $46.32 |
| Q1 2021 | +69,735 | Add 1.82% | 3.9 M | $37.83 |
| Q4 2020 | -258,014 | Reduce 6.32% | 3.83 M | $33.61 |
| Q3 2020 | -137,671 | Reduce 3.26% | 4.09 M | $32.31 |
| Q2 2020 | +410,613 | Add 10.77% | 4.22 M | $26.99 |
| Q1 2020 | +434,679 | Add 12.87% | 3.81 M | $26.79 |
| Q4 2019 | +83,330 | Add 2.53% | 3.38 M | $31.48 |
| Q3 2019 | -53,664 | Reduce 1.60% | 3.29 M | $34.90 |
| Q2 2019 | +2,003 | Add 0.06% | 3.35 M | $33.44 |
| Q1 2019 | +256,440 | Add 8.30% | 3.35 M | $32.04 |
| Q4 2018 | -359,547 | Reduce 10.42% | 3.09 M | $28.69 |
| Q3 2018 | -1,527 | Reduce 0.04% | 3.45 M | $28.53 |
| Q2 2018 | -262,379 | Reduce 7.07% | 3.45 M | $32.22 |
| Q1 2018 | +1,091 | Add 0.03% | 3.71 M | $28.20 |
| Q4 2017 | +14,810 | Add 0.40% | 3.71 M | $28.92 |
| Q3 2017 | -5,017 | Reduce 0.14% | 3.7 M | $25.96 |
| Q2 2017 | +980,490 | Add 36.02% | 3.7 M | $24.04 |
| Q1 2017 | +1.68 M | Add 160.33% | 2.72 M | $25.96 |
| Q4 2016 | +1.05 M | New Buy | 1.05 M | $26.77 |
Diamond Hill Capital's CubeSmart Investment FAQs
Diamond Hill Capital first purchased CubeSmart (CUBE) in Q4 2016, acquiring 1,045,489 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held CubeSmart (CUBE) for 38 quarters since Q4 2016.
Diamond Hill Capital's largest addition to CubeSmart (CUBE) was in Q1 2017, adding 2,721,772 shares worth $70.66 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,890,946 shares of CubeSmart (CUBE), valued at approximately $69.3 M.
As of the Q1 2026 filing, CubeSmart (CUBE) represents approximately 0.43% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in CubeSmart (CUBE) was 4,223,094 shares, as reported at the end of Q2 2020.