CAPTRUST Financial Advisors
SMA

CAPTRUST Financial Advisors’s SmartStop Self Storage REIT SMA Stock Holding History

CAPTRUST Financial Advisors’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 		$1.25M Buy
38,412
+490
+1% +$15.5K ﹤0.01% 1621
2026
Q1 		$1.15M Sell
37,922
-3,589
-9% -$115K ﹤0.01% 1536
2025
Q4 		$1.28M Buy
41,511
+35,981
+651% +$1.22M ﹤0.01% 1352
2025
Q3 		$208K Buy
+5,530
New +$201K ﹤0.01% 2404

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

CAPTRUST Financial Advisors's SMA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its SmartStop Self Storage REIT (SMA) stake by 1.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 38,412 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

CAPTRUST Financial Advisors first reported a position in SMA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,412 shares of SmartStop Self Storage REIT worth $1.25M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 490 SmartStop Self Storage REIT shares in Q2 2026, an estimated $15.5K.
  • SmartStop Self Storage REIT made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1621 holding.
  • CAPTRUST Financial Advisors first reported a position in SmartStop Self Storage REIT in Q3 2025 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's SmartStop Self Storage REIT position peaked at $1.28M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.