Greenland Capital Management LP CUBE CUBESMART

Ownership history in Greenland Capital Management LP  ·  13 quarters on record

AI Ownership Summary

Greenland Capital Management LP reported CUBESMART (CUBE) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.93% in 2025 Q4. The latest visible filing shows CUBE at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CUBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenland Capital Management LP's position in CUBESMART, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CUBE was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Greenland Capital Management LP held CUBE — position size vs. price
% of Fund (quarterly)    CUBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 80,000 -162,417 -67.0% 0.37% $2.9M 2026-05-15 $38.36
2025 Q4 ADDED 242,417 +235,417 +3363.1% 0.93% $8.7M 2026-02-17 $38.29
2025 Q3 REDUCED 91.5% -10.4% 7,000 -75,423 -91.5% 0.03% $285K 2025-11-10 $35.57
2025 Q2 ADDED 82,423 +54,448 +194.6% 0.36% $3.5M 2025-08-11 $37.11
2024 Q4 ADDED 27,975 +1,975 +7.6% 0.19% $1.2M 2025-02-13 $39.31
2024 Q3 ADDED 26,000 +11,000 +73.3% 0.17% $1.4M 2024-11-13 $44.94
2024 Q2 ADDED 15,000 +4,804 +47.1% 0.10% $678K 2024-08-13 $44.41
2024 Q1 REDUCED 60.8% -2.2% 10,196 -15,804 -60.8% 0.05% $461K 2024-05-10 $38.63
2024 Q1 ADDED 26,000 +11,000 +73.3% 0.13% $1.2M 2024-05-10 $38.63
2023 Q4 REDUCED 46.4% -1.7% 15,000 -13,000 -46.4% 0.07% $695K 2024-02-13 $38.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Greenland Capital Management LP and CUBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenland Capital Management LP reported owning CUBE?

Greenland Capital Management LP reported CUBE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CUBE position in Greenland Capital Management LP's portfolio?

The largest reported portfolio weight for CUBE was 0.93% in 2025 Q4.

What is the latest reported CUBE position on this page?

The most recent filing on this page is 2026 Q1, when Greenland Capital Management LP reported 80,000 shares, equal to 0.37% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CUBE ownership page compare?

The chart compares Greenland Capital Management LP's quarterly CUBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenland Capital Management LP time their CUBE position?

Based on 13F filing dates vs. subsequent CUBE price moves, Greenland Capital Management LP correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on CUBE relative to SPY over the holding period was -17.8%.

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