OMERS Administration Corp’s SmartStop Self Storage REIT SMA Stock Holding History

OMERS Administration Corp’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	-30,000	Closed	-$908K	–	1173
2026 Q1	$908K	Hold	30,000	–	–	0.01%	673
2025 Q4	$928K	Hold	30,000	–	–	0.01%	544
2025 Q3	$1.13M	Hold	30,000	–	–	0.01%	536
2025 Q2	$1.09M	Buy	+30,000	New	+$1.06M	0.01%	495

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

OMERS Administration Corp's SMA Position: Q2 2026 in Review

OMERS Administration Corp sold out of SmartStop Self Storage REIT (SMA) in Q2 2026, closing a stake of 30,000 shares — an estimated $908K sold.

OMERS Administration Corp first reported a position in SMA in Q2 2025 and held it in 4 quarters. The position peaked at $1.13M in Q3 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

OMERS Administration Corp reported no remaining SmartStop Self Storage REIT position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 30,000 SmartStop Self Storage REIT shares in Q2 2026, an estimated $908K.
OMERS Administration Corp first reported a position in SmartStop Self Storage REIT in Q2 2025 and held it in 4 quarters.
OMERS Administration Corp's SmartStop Self Storage REIT position peaked at $1.13M in Q3 2025.
260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.