Massachusetts Financial Services’s SmartStop Self Storage REIT SMA Stock Holding History

Massachusetts Financial Services’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	$30.3M	Sell	932,759 -48,683	-5%	-$1.54M	0.01%	589
2026 Q1	$29.7M	Buy	981,442 +187,153	+24%	+$6.01M	0.01%	571
2025 Q4	$24.6M	Sell	794,289 -28,411	-3%	-$961K	0.01%	612
2025 Q3	$31M	Sell	822,700 -140,575	-15%	-$5.11M	0.01%	563
2025 Q2	$34.9M	Buy	+963,275	New	+$34M	0.01%	531

Other funds holding SMA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Massachusetts Financial Services's SMA Position: Q2 2026 in Review

Massachusetts Financial Services reduced its SmartStop Self Storage REIT (SMA) stake by 5% in Q2 2026, selling an estimated $1.54M and leaving 932,759 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #589.

Massachusetts Financial Services first reported a position in SMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.9M in Q2 2025. 110 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

Massachusetts Financial Services held 932,759 shares of SmartStop Self Storage REIT worth $30.3M as of Q2 2026.
Massachusetts Financial Services sold 48,683 SmartStop Self Storage REIT shares in Q2 2026, an estimated $1.54M.
SmartStop Self Storage REIT made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #589 holding.
Massachusetts Financial Services first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 5 quarters since.
Massachusetts Financial Services's SmartStop Self Storage REIT position peaked at $34.9M in Q2 2025.
110 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.