Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CUBE holding history
CubeSmart in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUBE overviewAll 13F holders of CUBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 286,250
- Value
- $11.4M
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 286,250 | $11.4M | 0.3% | +286,250 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −252,850−100.0% | Sold out | Holders |
| Q3 2025 | 252,850 | $10.3M | 0.2% | +54,900+27.7% | Added | Holders |
| Q2 2025 | 197,950 | $8.41M | 0.2% | +197,950 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −800−100.0% | Sold out | Holders |
| Q4 2023 | 800 | $37.5K | <0.1% | +800 | New | Holders |