T. Rowe Price Associates
SMA

T. Rowe Price Associates’s SmartStop Self Storage REIT SMA Stock Holding History

T. Rowe Price Associates’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 		$171M Sell
5,270,721
-698,822
-12% -$22.2M 0.02% 548
2026
Q1 		$181M Buy
5,969,543
+55,864
+0.9% +$1.8M 0.02% 485
2025
Q4 		$183M Buy
5,913,679
+710,871
+14% +$24.1M 0.02% 492
2025
Q3 		$196M Buy
5,202,808
+559,050
+12% +$20.3M 0.02% 468
2025
Q2 		$168M Buy
+4,643,758
New +$164M 0.02% 473

Other funds holding SMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates's SMA Position: Q2 2026 in Review

T. Rowe Price Associates reduced its SmartStop Self Storage REIT (SMA) stake by 12% in Q2 2026, selling an estimated $22.2M and leaving 5,270,721 shares worth $171M. The position accounts for 0.02% of the portfolio, ranked #548.

T. Rowe Price Associates first reported a position in SMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $196M in Q3 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • T. Rowe Price Associates held 5,270,721 shares of SmartStop Self Storage REIT worth $171M as of Q2 2026.
  • T. Rowe Price Associates sold 698,822 SmartStop Self Storage REIT shares in Q2 2026, an estimated $22.2M.
  • SmartStop Self Storage REIT made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #548 holding.
  • T. Rowe Price Associates first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's SmartStop Self Storage REIT position peaked at $196M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.