Osaic Holdings
SMA

Osaic Holdings’s SmartStop Self Storage REIT SMA Stock Holding History

Osaic Holdings’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 		$794K Sell
24,443
-6,277
-20% -$199K ﹤0.01% 3240
2026
Q1 		$930K Sell
30,720
-10,431
-25% -$335K ﹤0.01% 2774
2025
Q4 		$1.27M Buy
41,151
+39,622
+2,591% +$1.34M ﹤0.01% 2471
2025
Q3 		$57.1K Sell
1,529
-63
-4% -$2.29K ﹤0.01% 5222
2025
Q2 		$57.7K Buy
+1,592
New +$56.1K ﹤0.01% 4944

Other funds holding SMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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

Osaic Holdings's SMA Position: Q2 2026 in Review

Osaic Holdings reduced its SmartStop Self Storage REIT (SMA) stake by 20% in Q2 2026, selling an estimated $199K and leaving 24,443 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Osaic Holdings first reported a position in SMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Osaic Holdings held 24,443 shares of SmartStop Self Storage REIT worth $794K as of Q2 2026.
  • Osaic Holdings sold 6,277 SmartStop Self Storage REIT shares in Q2 2026, an estimated $199K.
  • SmartStop Self Storage REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3240 holding.
  • Osaic Holdings first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's SmartStop Self Storage REIT position peaked at $1.27M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.