RF
SMA

Rossby Financial’s SmartStop Self Storage REIT SMA Stock Holding History

Rossby Financial’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 		$133K Buy
4,091
+7
+0.2% +$222 0.02% 482
2026
Q1 		$124K Sell
4,084
-3,102
-43% -$99.7K 0.03% 487
2025
Q4 		$222K Buy
7,186
+497
+7% +$16.8K 0.07% 266
2025
Q3 		$257K Buy
+6,689
New +$243K 0.08% 236

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

Rossby Financial's SMA Position: Q2 2026 in Review

Rossby Financial increased its SmartStop Self Storage REIT (SMA) stake by 0.17% in Q2 2026, buying an estimated $222 and bringing the position to 4,091 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #482.

Rossby Financial first reported a position in SMA in Q3 2025 and has held it in 4 quarters since. The position peaked at $257K in Q3 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Rossby Financial held 4,091 shares of SmartStop Self Storage REIT worth $133K as of Q2 2026.
  • Rossby Financial bought 7 SmartStop Self Storage REIT shares in Q2 2026, an estimated $222.
  • SmartStop Self Storage REIT made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #482 holding.
  • Rossby Financial first reported a position in SmartStop Self Storage REIT in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's SmartStop Self Storage REIT position peaked at $257K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.