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

Swan 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
2026 Q2	$16.3K	Hold	501	–	–	0.01%	163
2026 Q1	$15.2K	Buy	+501	New	+$16.1K	0.01%	156

Other funds holding SMA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Swan Capital's SMA Position: Q2 2026 in Review

Swan Capital held its SmartStop Self Storage REIT (SMA) position steady in Q2 2026 at 501 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #163.

Swan Capital first reported a position in SMA in Q1 2026 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

Swan Capital held 501 shares of SmartStop Self Storage REIT worth $16.3K as of Q2 2026.
Swan Capital left its SmartStop Self Storage REIT share count unchanged in Q2 2026.
SmartStop Self Storage REIT made up 0.01% of Swan Capital's portfolio in Q2 2026, its #163 holding.
Swan Capital first reported a position in SmartStop Self Storage REIT in Q1 2026 and has held it in 2 quarters since.
260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.