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NSA — NATIONAL STORAGE AFFILIATES · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.07M | $403.13M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.58M | $270.35M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 3.69M | $163.99M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 2.94M | $130.91M | 0.07% | Reduce |
| Capital World Investors history | Q1 2025 | 1.94M | $76.50M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.50M | $66.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.34M | $59.40M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.20M | $53.20M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.16M | $51.51M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.10M | $48.86M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.04M | $46.29M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 896.30K | $39.86M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 811.89K | $36.10M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 784.06K | $34.87M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 783.15K | $34.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 726.99K | $33.12M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 730.13K | $32.47M | 0.01% | Reduce |
| MFS Investment Management history | Q1 2025 | 801.01K | $31.56M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 777.98K | $29.36M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 568.00K | $25.26M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 476.65K | $21.20M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 435.98K | $19.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 427.94K | $19.03M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 608.90K | $17.18M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 354.44K | $15.76M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 271.50K | $12.07M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2026 | 317.43K | $11.98M | 0.14% | New |
| Principal Global Investors history | Q2 2026 | 161.29K | $7.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 159.21K | $7.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 73.31K | $3.26M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 62.78K | $2.79M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 48.08K | $2.14M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.61K | $2.12M | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 52.97K | $2.00M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 43.93K | $1.95M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 30.14K | $1.14M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2026 | 29.50K | $1.11M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 24.00K | $1.07M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 16.10K | $716.06K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 15.80K | $702.63K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.01K | $445.19K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.10K | $226.84K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.51K | $111.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 77.50K | $3.45K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 9.08K | $289 | 0.00% | Add |