ET
SMA

Entropy Technologies’s SmartStop Self Storage REIT SMA Stock Holding History

Entropy Technologies’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 		– Sell
-11,749
Closed -$364K – 1216
2025
Q4 		$364K Buy
+11,749
New +$398K 0.02% 652

Other funds holding SMA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Entropy Technologies's SMA Position: Q1 2026 in Review

Entropy Technologies sold out of SmartStop Self Storage REIT (SMA) in Q1 2026, closing a stake of 11,749 shares — an estimated $364K sold.

Entropy Technologies first reported a position in SMA in Q4 2025 and held it in 1 quarter. The position peaked at $364K in Q4 2025. 256 funds tracked by Wall St. Rank hold SMA as of Q1 2026.

  • Entropy Technologies reported no remaining SmartStop Self Storage REIT position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,749 SmartStop Self Storage REIT shares in Q1 2026, an estimated $364K.
  • Entropy Technologies first reported a position in SmartStop Self Storage REIT in Q4 2025 and held it in 1 quarter.
  • Entropy Technologies's SmartStop Self Storage REIT position peaked at $364K in Q4 2025.
  • 256 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.