State of Alaska Department of Revenue’s SmartStop Self Storage REIT SMA Stock Holding History

State of Alaska Department of Revenue’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	$1.37M	Hold	42,141	–	–	0.01%	881
2026 Q1	$1.27M	Buy	42,141 +12,700	+43%	+$408K	0.01%	953
2025 Q4	$909K	Buy	29,441 +14,297	+94%	+$484K	0.01%	1132
2025 Q3	$569K	Buy	15,144 +1,411	+10%	+$51.3K	0.01%	1355
2025 Q2	$497K	Buy	+13,733	New	+$484K	0.01%	1377

Other funds holding SMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's SMA Position: Q2 2026 in Review

State of Alaska Department of Revenue held its SmartStop Self Storage REIT (SMA) position steady in Q2 2026 at 42,141 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #881.

State of Alaska Department of Revenue first reported a position in SMA in Q2 2025 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

State of Alaska Department of Revenue held 42,141 shares of SmartStop Self Storage REIT worth $1.37M as of Q2 2026.
State of Alaska Department of Revenue left its SmartStop Self Storage REIT share count unchanged in Q2 2026.
SmartStop Self Storage REIT made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #881 holding.
State of Alaska Department of Revenue first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.