Vision Capital Corp: CUBESMART (CUBE): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 516,356 shares of CUBESMART (CUBE), worth $18.9M and representing 10.3% of its 13F equity book. Quarter-over-quarter share count change: 30,300 (-5.5%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 516,356Shares Held (Latest Filing)
- $18.9MReported Market Value (Latest Filing)
- 10.3%Portfolio Weight (% of 13F Equity Book)
- 30,300Quarter-over-Quarter Share Change
- -$782.5KQuarter-over-Quarter Value Change
- 546,656Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 516,356 | 30,300 | -5.5% | $18.9M | 10.3% | $36.6 |
| Q4 2025 | 546,656 | +546,656 | — | $19.7M | 10.9% | $36.0 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 335,000 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 335,000 | — | — | $17.4M | 4.6% | $52.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a CUBE position in 13F-HR filings?
Vision Capital Corp first reported CUBESMART (CUBE) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in CUBE?
Between Q4 2025 and Q1 2026, Vision Capital Corp reduced its CUBE position by 30,300 shares (-5.5%), leaving 516,356 shares at a market value of $18.9M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in CUBE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.