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US ˙ NYSE ˙ US2296631094

SecurityCUBE / CubeSmart
InstitutionBridgefront Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bridgefront Capital, LLC closes position in CUBE / CubeSmart

On May 15, 2026 - Bridgefront Capital, LLC filed a 13F-HR form disclosing ownership of 0 shares of CubeSmart (US:CUBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,432 shares of CubeSmart. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CUBESMART COM 229663109 0 -100.00 0
2026-02-13 2025-12-31 13F CUBESMART COM 229663109 37,432 13,263 54.88 1,349 37.37
2025-11-14 2025-09-30 13F CUBESMART COM 229663109 24,169 11,956 97.90 983 89.21 0.2892
2025-08-14 2025-06-30 13F CUBESMART COM 229663109 12,213 4,318 54.69 519 54.01 0.1376
2025-05-15 2025-03-31 13F CUBESMART COM 229663109 7,895 -8,061 -50.52 337 -50.66 0.0974
2025-02-14 2024-12-31 13F CUBESMART COM 229663109 15,956 15,956 684 0.2305
2024-02-14 2023-12-31 13F CUBESMART COM 229663109 0 -7,048 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CUBESMART COM 229663109 7,048 -7,047 -50.00 269 -57.39 0.1884
2023-08-14 2023-06-30 13F CUBESMART COM 229663109 14,095 14,095 629 0.3406
2022-02-10 2021-12-31 13F CUBESMART COM 229663109 0 -4,508 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CUBESMART COM 229663109 4,508 4,508 218 0.2274
2021-08-11 2021-06-30 13F CUBESMART COM 229663109 0 -8,914 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CUBESMART COM 229663109 8,914 -2,838 -24.15 337 -14.68 0.1049
2021-02-12 2020-12-31 13F CUBESMART COM 229663109 11,752 11,752 395 0.1351
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.