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National Storage Affiliates Trust

304 hedge funds and large institutions have $5.31B invested in National Storage Affiliates Trust in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $587K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

33% more capital invested

Capital invested by funds: $3.98B → $5.31B (+$1.32B)

24% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 98

8% more funds holding

Funds holding: 282304 (+22)

1.34% more ownership

Funds ownership: 85.12%86.45% (+1.3%)

Holders
304
Holders Change
+22
Holders Change %
+7.8%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
47
Increased
122
Reduced
98
Closed
25
Calls
$3.52M
Puts
$587K
Net Calls
+$2.93M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M +$33.9M +549,091 +4%
BlackRock
2
BlackRock
New York
$887M +$41.2M +666,653 +5%
State Street
3
State Street
Massachusetts
$294M +$19.2M +310,112 +8%
WA
4
Wasatch Advisors
Utah
$178M -$42.4M -685,956 -21%
Invesco
5
Invesco
Georgia
$174M +$11.4M +183,949 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150M -$8.95M -144,971 -6%
N
7
Nuveen
North Carolina
$126M -$7.76M -125,650 -6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$121M +$12.4M +200,891 +13%
Macquarie Group
9
Macquarie Group
Australia
$107M +$3.75M +60,664 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$95M -$13.5M -218,951 -14%
Charles Schwab
11
Charles Schwab
California
$90.4M +$596K +9,657 +0.7%
Northern Trust
12
Northern Trust
Illinois
$88.4M -$2.52M -40,855 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$84.9M -$1.57M -25,481 -2%
Millennium Management
14
Millennium Management
New York
$82.9M -$10.4M -167,818 -12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$81.5M +$953K +15,436 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$80M +$559K +9,052 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$73.4M -$4.61M -74,677 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$73.3M +$4.06M +65,793 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.9M -$9.54M -154,391 -14%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$59.8M +$42.2M +682,721 +376%
JP Morgan Chase
21
JP Morgan Chase
New York
$52.3M +$8.1M +131,108 +21%
Norges Bank
22
Norges Bank
Norway
$50.9M +$1.39M +22,464 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$49.9M +$5.61M +90,900 +14%
Jennison Associates
24
Jennison Associates
New York
$49.6M -$2.3M -37,204 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$49.2M +$11.3M +183,160 +35%

NSA Hedge Fund Activity: Q4 2021 in Review

304 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Storage Affiliates Trust (NSA) for Q4 2021, worth a combined $5.31B — up 33% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NSA positions and 25 closed out — a net gain of 22 holders — while 122 added to existing stakes and 98 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $42.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $44.7M sold.

  • 304 institutional investors held National Storage Affiliates Trust (NSA) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $5.31B of National Storage Affiliates Trust stock for Q4 2021, up 33% quarter-over-quarter.
  • 47 funds opened new National Storage Affiliates Trust positions in Q4 2021 and 25 closed out, a net change of +22 holders.
  • The largest National Storage Affiliates Trust buyer in Q4 2021 was Lord, Abbett & Co, an estimated $42.2M added.
  • The largest National Storage Affiliates Trust seller in Q4 2021 was Westwood Holdings Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2021.