Quarry LP’s SmartStop Self Storage REIT SMA Stock Holding History

Quarry LP’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 Q1	–	Sell	-596	Closed	-$18.4K	–	2400
2025 Q4	$18.4K	Buy	596 +185	+45%	+$6.26K	﹤0.01%	1070
2025 Q3	$15.5K	Buy	+411	New	+$14.9K	﹤0.01%	1535

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM

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

Quarry LP's SMA Position: Q1 2026 in Review

Quarry LP sold out of SmartStop Self Storage REIT (SMA) in Q1 2026, closing a stake of 596 shares — an estimated $18.4K sold.

Quarry LP first reported a position in SMA in Q3 2025 and held it in 2 quarters. The position peaked at $18.4K in Q4 2025. 256 funds tracked by Wall St. Rank hold SMA as of Q1 2026.

Quarry LP reported no remaining SmartStop Self Storage REIT position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 596 SmartStop Self Storage REIT shares in Q1 2026, an estimated $18.4K.
Quarry LP first reported a position in SmartStop Self Storage REIT in Q3 2025 and held it in 2 quarters.
Quarry LP's SmartStop Self Storage REIT position peaked at $18.4K in Q4 2025.
256 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.