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SMA — SMARTSTOP SELF STORAG REIT I · All Fund Holders
Funds holding (latest): 40 · Reported value held: $856.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.42M | $176.03M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.58M | $110.67M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 3.21M | $104.19M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.74M | $89.20M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.63M | $52.99M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 1.57M | $51.17M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 1.41M | $43.76M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 1.03M | $33.62M | 0.04% | Reduce |
| MFS Investment Management history | Q2 2026 | 932.76K | $30.31M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 896.90K | $29.15M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 579.92K | $18.85M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 409.64K | $15.42M | 0.03% | Add |
| Soros Fund Management history | Q2 2025 | 328.43K | $11.90M | 0.17% | New |
| UBS Group AG history | Q2 2026 | 264.58K | $8.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 259.43K | $8.53M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 250.47K | $8.14M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 241.16K | $7.84M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 246.01K | $7.45M | 0.00% | Reduce |
| Baron Funds history | Q3 2025 | 185.57K | $6.98M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 196.85K | $6.40M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 195.96K | $6.37M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 155.87K | $5.07M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 110.36K | $3.59M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 78.22K | $2.54M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 76.47K | $2.49M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 73.51K | $2.39M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 73.34K | $2.38M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 64.57K | $2.10M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 59.80K | $1.94M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 49.60K | $1.61M | 0.00% | New |
| Amundi US history | Q2 2026 | 24.87K | $808.34K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 23.60K | $767.00K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 22.33K | $725.86K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 22.11K | $718.64K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 22.58K | $683.81K | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 11.66K | $378.85K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.27M | $171.30K | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.11K | $166.22K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.72K | $88.40K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 360 | $11.70K | 0.00% | Add |