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National Storage Affiliates Trust

253 hedge funds and large institutions have $3.22B invested in National Storage Affiliates Trust in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $3M | Put options by funds: $374K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

27% more capital invested

Capital invested by funds: $2.53B → $3.22B (+$687M)

10% more funds holding

Funds holding: 229253 (+24)

5.61% less ownership

Funds ownership: 89.02%83.42% (-5.6%)

Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
98
Reduced
76
Closed
25
Calls
$3M
Puts
$374K
Net Calls
+$2.62M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M -$122M -2,654,745 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475M -$25.9M -565,253 -6%
WA
3
Wasatch Advisors
Utah
$209M +$4.69M +102,359 +3%
State Street
4
State Street
Massachusetts
$169M +$6.66M +145,540 +5%
Millennium Management
5
Millennium Management
New York
$92.3M +$16.5M +360,112 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$92M +$23.4M +510,910 +39%
N
7
Nuveen
North Carolina
$88.2M +$9.3M +203,076 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$85.8M -$8.66M -189,099 -10%
Macquarie Group
9
Macquarie Group
Australia
$77.6M +$15.6M +341,708 +29%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$69.3M +$7.18M +156,825 +13%
Charles Schwab
11
Charles Schwab
California
$64.5M +$18.3M +400,732 +46%
Northern Trust
12
Northern Trust
Illinois
$63.3M +$6.78M +148,031 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$60.7M -$1.3M -28,360 -2%
Invesco
14
Invesco
Georgia
$55.1M -$9.65M -210,758 -16%
WHG
15
Westwood Holdings Group
Texas
$54.3M -$3.78M -82,605 -7%
Lazard Asset Management
16
Lazard Asset Management
New York
$54.1M -$545K -11,904 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.8M +$2.14M +46,656 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$48.2M +$4.65M +101,642 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47M +$2.49M +54,447 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$45.5M +$10.5M +228,921 +34%
Jennison Associates
21
Jennison Associates
New York
$41.4M -$8.58M -187,513 -19%
Norges Bank
22
Norges Bank
Norway
$31.2M -$2.03M -44,443 -7%
Goldman Sachs
23
Goldman Sachs
New York
$29.1M +$19.9M +434,889 +310%
AACA
24
American Assets Capital Advisers
California
$26.6M +$24.1M +525,593 New
JP Morgan Chase
25
JP Morgan Chase
New York
$26.2M +$8.17M +178,432 +53%

NSA Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q2 2021, worth a combined $3.22B — up 27% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NSA positions and 25 closed out — a net gain of 25 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $24.1M. The largest seller was BlackRock, cutting an estimated $122M.

  • 253 institutional investors held National Storage Affiliates Trust (NSA) as of Q2 2021, up from 229 in Q1 2021.
  • Funds reported $3.22B of National Storage Affiliates Trust stock for Q2 2021, up 27% quarter-over-quarter.
  • 50 funds opened new National Storage Affiliates Trust positions in Q2 2021 and 25 closed out, a net change of +25 holders.
  • The largest National Storage Affiliates Trust buyer in Q2 2021 was American Assets Capital Advisers, an estimated $24.1M added.
  • The largest National Storage Affiliates Trust seller in Q2 2021 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.