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CubeSmart

CUBE Real Estate
$40 $-0.54 (-1.33%)
Market Cap: $9.1 B
Gurus Holding
8
Popularity Rank
#737
% of Shares Held
2.63%
Net Activity (Q1 2026)
+$43.78 M

Guru Ownership Trend

Guru Analysis for CubeSmart (CUBE)

CubeSmart (CUBE), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $239.59 M.

Top institutional holders include Cliff Asness and Diamond Hill Capital.

Institutional sentiment is currently Bullish. This is evidenced by a $43.78 M net inflow during the quarter.

Recent activity highlights Private Capital who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 26.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$61.52 M
Total Buy Value
New Buys 0
Additions 4
-$17.74 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for CubeSmart (CUBE)

Major holders include Cliff Asness ($77.13 M), Diamond Hill Capital ($69.3 M), Steven Cohen ($32.06 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 5.99 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $43.78 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CUBE. The total reported sell value was $17.74 M.

Yes, 0 managers opened new positions in CUBE, and 4 increased their existing holdings. The total reported buy value was $61.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 257.4% 2,144,242 $77.13 M Q1 2026
0.43% Reduce -2.7% 1,890,946 $69.3 M Q1 2026
0.04% Reduce -26.1% 874,666 $32.06 M Q1 2026
0.04% Reduce -9.4% 654,481 $23.99 M Q1 2026
0.02% Add 238.4% 201,111 $7.37 M Q1 2026
0.02% Reduce -10.6% 111,678 $4.09 M Q1 2026
0.02% Add 1.5% 92,270 $3.38 M Q1 2026
0.07% Add 6666.7% 20,300 $743,995 Q1 2026
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