GCM
NSA icon

Graham Capital Management’s National Storage Affiliates Trust NSA Stock Holding History

Graham Capital Management’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,859
Closed -$2.24M – 1516
2025
Q1 		$2.24M Buy
56,859
+48,301
+564% +$1.82M 0.04% 291
2024
Q4 		$324K Buy
8,558
+3,021
+55% +$129K ﹤0.01% 897
2024
Q3 		$267K Sell
5,537
-7,559
-58% -$337K ﹤0.01% 819
2024
Q2 		$540K Buy
13,096
+4,377
+50% +$165K 0.01% 562
2024
Q1 		$341K Buy
+8,719
New +$328K 0.01% 735
2023
Q3 		– Sell
-7,875
Closed -$274K – 1206
2023
Q2 		$274K Buy
+7,875
New +$297K 0.01% 722
2023
Q1 		– Sell
-12,331
Closed -$445K – 1246
2022
Q4 		$445K Buy
+12,331
New +$482K 0.01% 789

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's NSA Position: Q2 2025 in Review

Graham Capital Management sold out of National Storage Affiliates Trust (NSA) in Q2 2025, closing a stake of 56,859 shares — an estimated $2.24M sold.

Graham Capital Management first reported a position in NSA in Q4 2022 and held it in 7 quarters. The position peaked at $2.24M in Q1 2025. 341 funds tracked by Wall St. Rank hold NSA as of Q2 2025.

  • Graham Capital Management reported no remaining National Storage Affiliates Trust position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 56,859 National Storage Affiliates Trust shares in Q2 2025, an estimated $2.24M.
  • Graham Capital Management first reported a position in National Storage Affiliates Trust in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's National Storage Affiliates Trust position peaked at $2.24M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.