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SMA

SmartStop Self Storage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$168M +$164M +4,643,758 New
BlackRock
2
BlackRock
New York
$149M +$145M +4,113,836 New
Prudential Financial
3
Prudential Financial
New Jersey
$111M +$108M +3,056,416 New
Deutsche Bank
4
Deutsche Bank
Germany
$74.9M +$72.9M +2,067,630 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.7M +$55.2M +1,565,868 New
Citadel Advisors
6
Citadel Advisors
Florida
$41.7M +$40.6M +1,150,420 New
CC
7
Conversant Capital
New Jersey
$36.1M +$35.1M +996,356 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$34.9M +$34M +963,275 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$34.9M +$33.9M +962,752 New
DPIM
10
Duff & Phelps Investment Management
Illinois
$34.7M +$33.7M +956,447 New
GAM
11
Goldentree Asset Management
New York
$34.3M +$33.5M +949,301 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$31.2M +$30.4M +862,291 New
ZP
13
Zimmer Partners
New York
$30.4M +$29.6M +838,609 New
American Century Companies
14
American Century Companies
Missouri
$24.3M +$23.7M +672,079 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.2M +$23.5M +667,760 New
Goldman Sachs
16
Goldman Sachs
New York
$21.4M +$20.8M +589,564 New
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$18.8M +$18.3M +519,096 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$18.2M +$17.7M +502,406 New
SSA
19
Schonfeld Strategic Advisors
New York
$18.1M +$17.7M +500,915 New
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.6M +$16.2M +459,086 New
UBS Group
21
UBS Group
Switzerland
$16.4M +$16M +452,920 New
Aberdeen Group
22
Aberdeen Group
United Kingdom
$16.3M +$16.3M +463,024 New
State Street
23
State Street
Massachusetts
$16.3M +$15.8M +447,053 New
Charles Schwab
24
Charles Schwab
California
$16M +$15.6M +442,507 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$14.2M +$13.8M +391,159 New