Ghisallo Capital Management’s SmartStop Self Storage REIT SMA Stock Holding History

Ghisallo Capital Management’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	–	Sell	-50,000	Closed	-$1.51M	–	387
2026 Q1	$1.51M	Sell	50,000 -50,000	-50%	-$1.61M	0.04%	212
2025 Q4	$3.09M	Sell	100,000 -200,000	-67%	-$6.77M	0.14%	124
2025 Q3	$11.3M	Hold	300,000	–	–	0.37%	55
2025 Q2	$10.9M	Buy	+300,000	New	+$10.6M	0.29%	67

Other funds holding SMA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ghisallo Capital Management's SMA Position: Q2 2026 in Review

Ghisallo Capital Management sold out of SmartStop Self Storage REIT (SMA) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.51M sold.

Ghisallo Capital Management first reported a position in SMA in Q2 2025 and held it in 4 quarters. The position peaked at $11.3M in Q3 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

Ghisallo Capital Management reported no remaining SmartStop Self Storage REIT position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 SmartStop Self Storage REIT shares in Q2 2026, an estimated $1.51M.
Ghisallo Capital Management first reported a position in SmartStop Self Storage REIT in Q2 2025 and held it in 4 quarters.
Ghisallo Capital Management's SmartStop Self Storage REIT position peaked at $11.3M in Q3 2025.
260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.