Illinois Municipal Retirement Fund’s National Storage Affiliates Trust NSA Stock Holding History

Illinois Municipal Retirement Fund’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	-18,252	Closed	-$719K	–	1336
2025 Q1	$719K	Hold	18,252	–	–	0.01%	1050
2024 Q4	$692K	Hold	18,252	–	–	0.01%	1109
2024 Q3	$880K	Hold	18,252	–	–	0.01%	1008
2024 Q2	$752K	Hold	18,252	–	–	0.01%	1047
2024 Q1	$715K	Hold	18,252	–	–	0.01%	1098
2023 Q4	$757K	Hold	18,252	–	–	0.01%	1050
2023 Q3	$579K	Hold	18,252	–	–	0.01%	1125
2023 Q2	$636K	Hold	18,252	–	–	0.01%	751
2023 Q1	$763K	Hold	18,252	–	–	0.02%	698
2022 Q4	$659K	Hold	18,252	–	–	0.01%	710
2022 Q3	$759K	Hold	18,252	–	–	0.02%	649
2022 Q2	$914K	Buy	18,252 +6,716	+58%	+$366K	0.02%	611
2022 Q1	$724K	Buy	+11,536	New	+$710K	0.02%	585

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Illinois Municipal Retirement Fund's NSA Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of National Storage Affiliates Trust (NSA) in Q2 2025, closing a stake of 18,252 shares — an estimated $719K sold.

Illinois Municipal Retirement Fund first reported a position in NSA in Q1 2022 and held it in 13 quarters. The position peaked at $914K in Q2 2022. 341 funds tracked by Wall St. Rank hold NSA as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining National Storage Affiliates Trust position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 18,252 National Storage Affiliates Trust shares in Q2 2025, an estimated $719K.
Illinois Municipal Retirement Fund first reported a position in National Storage Affiliates Trust in Q1 2022 and held it in 13 quarters.
Illinois Municipal Retirement Fund's National Storage Affiliates Trust position peaked at $914K in Q2 2022.
341 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.