Verition Fund Management
SMA

Verition Fund Management’s SmartStop Self Storage REIT SMA Stock Holding History

Verition Fund Management’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 		$3.04M Sell
93,515
-6,000
-6% -$190K 0.02% 896
2026
Q1 		$3.01M Buy
+99,515
New +$3.2M 0.02% 805
2025
Q3 		– Sell
-90,603
Closed -$3.28M – 4058
2025
Q2 		$3.28M Buy
+90,603
New +$3.19M 0.01% 1517

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

Verition Fund Management's SMA Position: Q2 2026 in Review

Verition Fund Management reduced its SmartStop Self Storage REIT (SMA) stake by 6% in Q2 2026, selling an estimated $190K and leaving 93,515 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #896.

Verition Fund Management first reported a position in SMA in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.28M in Q2 2025. 260 funds tracked by Wall St. Rank hold SMA as of Q2 2026.

  • Verition Fund Management held 93,515 shares of SmartStop Self Storage REIT worth $3.04M as of Q2 2026.
  • Verition Fund Management sold 6,000 SmartStop Self Storage REIT shares in Q2 2026, an estimated $190K.
  • SmartStop Self Storage REIT made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #896 holding.
  • Verition Fund Management first reported a position in SmartStop Self Storage REIT in Q2 2025 and has held it in 3 quarters since.
  • Verition Fund Management's SmartStop Self Storage REIT position peaked at $3.28M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held SmartStop Self Storage REIT as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.