COMPASS FINANCIAL MANAGEMENT LLC’s SmartStop Self Storage REIT SMA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$37.7K	Buy	+1,120	New	+$35.5K	﹤0.01%	741

Other funds holding SMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SMA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in SmartStop Self Storage REIT (SMA) in Q2 2026: 1,120 shares worth $37.7K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings.

187 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,120 shares of SmartStop Self Storage REIT worth $37.7K as of Q2 2026.
SmartStop Self Storage REIT was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
SmartStop Self Storage REIT made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #741 holding.
187 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.