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SMA

Conversant Capital’s SmartStop Self Storage REIT SMA Stock Holding History

Conversant Capital’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
Q1 		$26M Buy
+857,715
New +$27.6M 3.49% 5
2025
Q3 		– Sell
-996,356
Closed -$36.1M – 20
2025
Q2 		$36.1M Buy
+996,356
New +$35.1M 5.81% 4

Other funds holding SMA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Conversant Capital's SMA Position: Q1 2026 in Review

Conversant Capital opened a new position in SmartStop Self Storage REIT (SMA) in Q1 2026: 857,715 shares worth $26M. The stake represents 3.49% of the portfolio and ranks #5 among its holdings. This is a return to the name: Conversant Capital previously reported a position in SMA as recently as Q2 2025.

Conversant Capital first reported a position in SMA in Q2 2025 and has held it in 2 quarters since. The position peaked at $36.1M in Q2 2025. 256 funds tracked by Wall St. Rank hold SMA as of Q1 2026.

  • Conversant Capital held 857,715 shares of SmartStop Self Storage REIT worth $26M as of Q1 2026.
  • SmartStop Self Storage REIT was a new Conversant Capital position in Q1 2026.
  • SmartStop Self Storage REIT made up 3.49% of Conversant Capital's portfolio in Q1 2026, its #5 holding.
  • Conversant Capital first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 2 quarters since.
  • Conversant Capital's SmartStop Self Storage REIT position peaked at $36.1M in Q2 2025.
  • 256 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q1 2026.

Based on Conversant Capital's 13F filing for Q1 2026, filed 15 May 2026.