Quadrature Capital’s SmartStop Self Storage REIT SMA Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-19,684	Closed	-$713K	–	1603
2025 Q2	$713K	Buy	+19,684	New	+$694K	0.01%	481

Other funds holding SMA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Quadrature Capital's SMA Position: Q3 2025 in Review

Quadrature Capital sold out of SmartStop Self Storage REIT (SMA) in Q3 2025, closing a stake of 19,684 shares — an estimated $713K sold.

Quadrature Capital first reported a position in SMA in Q2 2025 and held it in 1 quarter. The position peaked at $713K in Q2 2025. 161 funds tracked by Wall St. Rank hold SMA as of Q3 2025.

Quadrature Capital reported no remaining SmartStop Self Storage REIT position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 19,684 SmartStop Self Storage REIT shares in Q3 2025, an estimated $713K.
Quadrature Capital first reported a position in SmartStop Self Storage REIT in Q2 2025 and held it in 1 quarter.
Quadrature Capital's SmartStop Self Storage REIT position peaked at $713K in Q2 2025.
161 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.