Balyasny Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

Balyasny Asset Management’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Sell	777,982 -1,844,642	-70%	-$62.3M	0.04%	535
2025 Q4	$74M	Buy	2,622,624 +273,095	+12%	+$8.13M	0.09%	237
2025 Q3	$71M	Sell	2,349,529 -797,407	-25%	-$24.9M	0.09%	259
2025 Q2	$101M	Buy	3,146,936 +1,989,965	+172%	+$69.5M	0.15%	150
2025 Q1	$45.6M	Sell	1,156,971 -190,466	-14%	-$7.17M	0.08%	335
2024 Q4	$51.1M	Buy	+1,347,437	New	+$57.7M	0.08%	326
2024 Q3	–	Sell	-988,339	Closed	-$40.7M	–	3025
2024 Q2	$40.7M	Buy	988,339 +745,479	+307%	+$28.1M	0.07%	353
2024 Q1	$9.51M	Sell	242,860 -2,066,968	-89%	-$77.6M	0.02%	951
2023 Q4	$95.8M	Buy	2,309,828 +950,171	+70%	+$31.8M	0.18%	115
2023 Q3	$43.2M	Buy	1,359,657 +329,908	+32%	+$11.2M	0.09%	307
2023 Q2	$35.9M	Buy	1,029,749 +545,576	+113%	+$20.6M	0.08%	347
2023 Q1	$20.2M	Sell	484,173 -939,256	-66%	-$38M	0.05%	509
2022 Q4	$51.4M	Buy	1,423,429 +989,117	+228%	+$38.7M	0.14%	183
2022 Q3	$18.1M	Sell	434,312 -297,999	-41%	-$15.2M	0.06%	460
2022 Q2	$36.7M	Sell	732,311 -14,339	-2%	-$781K	0.12%	234
2022 Q1	$46.9M	Buy	746,650 +316,318	+74%	+$19.5M	0.15%	160
2021 Q4	$29.8M	Buy	+430,332	New	+$26.6M	0.1%	265
2021 Q3	–	Sell	-318,473	Closed	-$16.1M	–	2275
2021 Q2	$16.1M	Buy	+318,473	New	+$14.6M	0.08%	355
2021 Q1	–	Sell	-144,671	Closed	-$5.21M	–	1980
2020 Q4	$5.21M	Buy	144,671 +39,541	+38%	+$1.36M	0.03%	635
2020 Q3	$3.44M	Buy	+105,130	New	+$3.38M	0.03%	705
2019 Q3	–	Sell	-167,239	Closed	-$4.84M	–	1449
2019 Q2	$4.84M	Buy	167,239 +144,335	+630%	+$4.22M	0.03%	617
2019 Q1	$653K	Sell	22,904 -31	-0.1%	-$859	﹤0.01%	1129
2018 Q4	$607K	Buy	+22,935	New	+$614K	﹤0.01%	1047
2016 Q3	–	Sell	-170,204	Closed	-$3.54M	–	1192
2016 Q2	$3.54M	Buy	+170,204	New	+$3.54M	0.02%	587
2015 Q3	–	Sell	-256,196	Closed	-$3.18M	–	1312
2015 Q2	$3.18M	Buy	+256,196	New	+$3.35M	0.02%	680

Other funds holding NSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's NSA Position: Q1 2026 in Review

Balyasny Asset Management reduced its National Storage Affiliates Trust (NSA) stake by 70% in Q1 2026, selling an estimated $62.3M and leaving 777,982 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #535.

Balyasny Asset Management first reported a position in NSA in Q2 2015 and has held it in 25 quarters since. The position peaked at $101M in Q2 2025. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

Balyasny Asset Management held 777,982 shares of National Storage Affiliates Trust worth $29.4M as of Q1 2026.
Balyasny Asset Management sold 1,844,642 National Storage Affiliates Trust shares in Q1 2026, an estimated $62.3M.
National Storage Affiliates Trust made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #535 holding.
Balyasny Asset Management first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 25 quarters since.
Balyasny Asset Management's National Storage Affiliates Trust position peaked at $101M in Q2 2025.
332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.