AAM
SMA

Augustine Asset Management’s SmartStop Self Storage REIT SMA Stock Holding History

Augustine Asset Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+6,512
New +$206K 0.04% 116
2026
Q1 		– Sell
-6,512
Closed -$201K – 121
2025
Q4 		$201K Buy
+6,512
New +$220K 0.04% 111

Other funds holding SMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Augustine Asset Management's SMA Position: Q2 2026 in Review

Augustine Asset Management opened a new position in SmartStop Self Storage REIT (SMA) in Q2 2026: 6,512 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #116 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in SMA as recently as Q4 2025.

Augustine Asset Management first reported a position in SMA in Q4 2025 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Augustine Asset Management held 6,512 shares of SmartStop Self Storage REIT worth $212K as of Q2 2026.
  • SmartStop Self Storage REIT was a new Augustine Asset Management position in Q2 2026.
  • SmartStop Self Storage REIT made up 0.04% of Augustine Asset Management's portfolio in Q2 2026, its #116 holding.
  • Augustine Asset Management first reported a position in SmartStop Self Storage REIT in Q4 2025 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.