Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s National Storage Affiliates Trust NSA Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-153,439
Closed -$4.33M – 2403
2025
Q4 		$4.33M Buy
153,439
+76,468
+99% +$2.28M 0.01% 1266
2025
Q3 		$2.33M Buy
76,971
+40,491
+111% +$1.26M 0.01% 1709
2025
Q2 		$1.17M Buy
+36,480
New +$1.27M ﹤0.01% 1945
2025
Q1 		– Sell
-55,156
Closed -$2.09M – 2234
2024
Q4 		$2.09M Buy
55,156
+24,908
+82% +$1.07M 0.01% 1466
2024
Q3 		$1.46M Sell
30,248
-78,137
-72% -$3.49M ﹤0.01% 1575
2024
Q2 		$4.47M Buy
108,385
+51,581
+91% +$1.94M 0.01% 1005
2024
Q1 		$2.22M Sell
56,804
-38,436
-40% -$1.44M 0.01% 1389
2023
Q4 		$3.95M Buy
95,240
+10,525
+12% +$353K 0.01% 1210
2023
Q3 		$2.69M Sell
84,715
-45,304
-35% -$1.53M 0.01% 1229
2023
Q2 		$4.53M Sell
130,019
-23,587
-15% -$890K 0.02% 889
2023
Q1 		$6.42M Sell
153,606
-5,171
-3% -$209K 0.03% 647
2022
Q4 		$5.74M Buy
158,777
+10,525
+7% +$412K 0.04% 563
2022
Q3 		$6.16M Buy
148,252
+69,807
+89% +$3.56M 0.05% 480
2022
Q2 		$3.93M Buy
+78,445
New +$4.27M 0.04% 583
2019
Q1 		– Sell
-16,100
Closed -$426K – 1963
2018
Q4 		$426K Buy
+16,100
New +$431K ﹤0.01% 1451

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s NSA Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of National Storage Affiliates Trust (NSA) in Q1 2026, closing a stake of 153,439 shares — an estimated $4.33M sold.

Capital Fund Management (CFM) first reported a position in NSA in Q4 2018 and held it in 15 quarters. The position peaked at $6.42M in Q1 2023. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining National Storage Affiliates Trust position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 153,439 National Storage Affiliates Trust shares in Q1 2026, an estimated $4.33M.
  • Capital Fund Management (CFM) first reported a position in National Storage Affiliates Trust in Q4 2018 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s National Storage Affiliates Trust position peaked at $6.42M in Q1 2023.
  • 332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.