Jennison Associates
NSA

Jennison Associates’s National Storage Affiliates Trust NSA Stock Holding History

Jennison Associates’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
2026
Q1 		$48.1M Buy
1,274,412
+298,602
+31% +$10.1M 0.03% 226
2025
Q4 		$27.5M Sell
975,810
-542,637
-36% -$16.2M 0.02% 290
2025
Q3 		$45.9M Buy
1,518,447
+33,302
+2% +$1.04M 0.03% 226
2025
Q2 		$47.5M Buy
1,485,145
+413,173
+39% +$14.4M 0.03% 227
2025
Q1 		$42.2M Sell
1,071,972
-249,761
-19% -$9.41M 0.03% 235
2024
Q4 		$50.1M Sell
1,321,733
-84,208
-6% -$3.61M 0.03% 229
2024
Q3 		$67.8M Sell
1,405,941
-137,698
-9% -$6.14M 0.04% 178
2024
Q2 		$63.6M Buy
1,543,639
+191,700
+14% +$7.23M 0.04% 175
2024
Q1 		$52.9M Sell
1,351,939
-1,668
-0.1% -$62.7K 0.04% 201
2023
Q4 		$56.1M Buy
1,353,607
+41,193
+3% +$1.38M 0.04% 184
2023
Q3 		$41.7M Sell
1,312,414
-41,770
-3% -$1.41M 0.04% 199
2023
Q2 		$47.2M Buy
1,354,184
+52,999
+4% +$2M 0.04% 196
2023
Q1 		$54.4M Sell
1,301,185
-59,843
-4% -$2.42M 0.05% 173
2022
Q4 		$49.2M Buy
1,361,028
+41,223
+3% +$1.61M 0.05% 187
2022
Q3 		$54.9M Sell
1,319,805
-4,751
-0.4% -$242K 0.05% 167
2022
Q2 		$66.3M Buy
1,324,556
+463,539
+54% +$25.2M 0.07% 147
2022
Q1 		$54M Buy
861,017
+144,421
+20% +$8.89M 0.04% 192
2021
Q4 		$49.6M Sell
716,596
-37,204
-5% -$2.3M 0.03% 224
2021
Q3 		$39.8M Sell
753,800
-64,702
-8% -$3.56M 0.03% 251
2021
Q2 		$41.4M Sell
818,502
-187,513
-19% -$8.58M 0.03% 252
2021
Q1 		$40.2M Buy
1,006,015
+66,770
+7% +$2.54M 0.03% 246
2020
Q4 		$33.8M Sell
939,245
-1,267
-0.1% -$43.7K 0.02% 274
2020
Q3 		$30.8M Buy
940,512
+130,919
+16% +$4.2M 0.02% 255
2020
Q2 		$23.2M Sell
809,593
-37,157
-4% -$1.07M 0.02% 273
2020
Q1 		$25.1M Sell
846,750
-92,906
-10% -$3.08M 0.03% 224
2019
Q4 		$31.6M Sell
939,656
-15,475
-2% -$519K 0.03% 248
2019
Q3 		$31.9M Sell
955,131
-36,619
-4% -$1.16M 0.03% 248
2019
Q2 		$28.7M Buy
991,750
+28,036
+3% +$821K 0.03% 293
2019
Q1 		$27.5M Sell
963,714
-41,861
-4% -$1.16M 0.03% 306
2018
Q4 		$26.6M Buy
1,005,575
+157,988
+19% +$4.23M 0.03% 307
2018
Q3 		$21.6M Sell
847,587
-374
-0% -$10.7K 0.02% 389
2018
Q2 		$26.1M Sell
847,961
-559,387
-40% -$15.3M 0.03% 360
2018
Q1 		$35.3M Sell
1,407,348
-327,369
-19% -$8.25M 0.04% 309
2017
Q4 		$47.3M Sell
1,734,717
-379,324
-18% -$9.76M 0.05% 268
2017
Q3 		$51.2M Buy
2,114,041
+34,400
+2% +$781K 0.05% 267
2017
Q2 		$48.1M Sell
2,079,641
-550,031
-21% -$13.2M 0.05% 270
2017
Q1 		$62.8M Sell
2,629,672
-164,767
-6% -$3.82M 0.07% 229
2016
Q4 		$61.7M Buy
2,794,439
+1,157,664
+71% +$23.5M 0.07% 232
2016
Q3 		$34.3M Buy
1,636,775
+497,659
+44% +$10.4M 0.04% 333
2016
Q2 		$23.7M Sell
1,139,116
-320,082
-22% -$6.65M 0.03% 387
2016
Q1 		$30.9M Buy
1,459,198
+2,109
+0.1% +$37.8K 0.03% 357
2015
Q4 		$25M Sell
1,457,089
-156,625
-10% -$2.45M 0.02% 394
2015
Q3 		$21.9M Sell
1,613,714
-3,634
-0.2% -$46.5K 0.02% 423
2015
Q2 		$20.1M Buy
+1,617,348
New +$21.2M 0.02% 459

Other funds holding NSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jennison Associates's NSA Position: Q1 2026 in Review

Jennison Associates increased its National Storage Affiliates Trust (NSA) stake by 31% in Q1 2026, buying an estimated $10.1M and bringing the position to 1,274,412 shares worth $48.1M. The position accounts for 0.03% of the portfolio, ranked #226.

Jennison Associates first reported a position in NSA in Q2 2015 and has held it in 44 quarters since. The position peaked at $67.8M in Q3 2024. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

  • Jennison Associates held 1,274,412 shares of National Storage Affiliates Trust worth $48.1M as of Q1 2026.
  • Jennison Associates bought 298,602 National Storage Affiliates Trust shares in Q1 2026, an estimated $10.1M.
  • National Storage Affiliates Trust made up 0.03% of Jennison Associates's portfolio in Q1 2026, its #226 holding.
  • Jennison Associates first reported a position in National Storage Affiliates Trust in Q2 2015 and has held it in 44 quarters since.
  • Jennison Associates's National Storage Affiliates Trust position peaked at $67.8M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.