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National Storage Affiliates Trust

300 hedge funds and large institutions have $4.86B invested in National Storage Affiliates Trust in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 115 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $539K

12% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 103

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0.32% less ownership

Funds ownership: 86.45%86.14% (-0.32%)

1% less funds holding

Funds holding: 304300 (-4)

8% less capital invested

Capital invested by funds: $5.31B → $4.86B (-$447M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
115
Reduced
103
Closed
35
Calls
$1.22M
Puts
$539K
Net Calls
+$678K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$14.7M -$673K -10,944 -4%
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.1M +$13.9M +225,300 New
PPA
53
Parametric Portfolio Associates
Washington
$13M -$938K -15,251 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$12.6M +$911K +14,800 +8%
PAM
55
Panagora Asset Management
Massachusetts
$12.2M +$12M +194,738 New
VRS
56
Virginia Retirement Systems
Virginia
$11.8M +$1.34M +21,800 +13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.4M +$1.21M +19,610 +12%
Deutsche Bank
58
Deutsche Bank
Germany
$11.4M +$1.37M +22,221 +14%
AIG
59
American International Group
New York
$11.2M -$159K -2,578 -1%
AWM
60
Axxcess Wealth Management
California
$10.3M -$607K -9,872 -6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$10.1M -$147K -2,396 -1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$4.47M +72,684 +96%
HighTower Advisors
63
HighTower Advisors
Illinois
$9.08M +$1.15M +18,641 +15%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$8.82M +$3.18M +51,673 +58%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.77M +$2.63M +42,775 +44%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.86M +$40.5K +659 +0.5%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$7.62M -$132K -2,152 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$7.24M +$277K +4,498 +4%
Amundi
69
Amundi
France
$7.2M -$969K -15,753 -12%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$7.18M -$268K -4,354 -4%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$7.11M +$3.28M +53,310 +89%
SO
72
STRS Ohio
Ohio
$6.76M -$29.2K -475 -0.4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.75M +$13.3K +216 +0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$540K -8,783 -8%
CS
75
Credit Suisse
Switzerland
$6.69M -$2.48M -40,389 -27%

NSA Hedge Fund Activity: Q1 2022 in Review

300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q1 2022, worth a combined $4.86B — down 8.4% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NSA positions and 35 closed out — a net gain of 1 holder — while 115 added to existing stakes and 103 trimmed.

The largest buyer was State Street, adding an estimated $36.8M. The largest seller was Geode Capital Management, cutting an estimated $30.6M.

  • 300 institutional investors held National Storage Affiliates Trust (NSA) as of Q1 2022, down from 304 in Q4 2021.
  • Funds reported $4.86B of National Storage Affiliates Trust stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 36 funds opened new National Storage Affiliates Trust positions in Q1 2022 and 35 closed out, a net change of +1 holder.
  • The largest National Storage Affiliates Trust buyer in Q1 2022 was State Street, an estimated $36.8M added.
  • The largest National Storage Affiliates Trust seller in Q1 2022 was Geode Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2022.