T. Rowe Price Associates

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

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

Prudential Financial

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return