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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
$196M +$20.3M +559,050 +12%
BlackRock
2
BlackRock
New York
$141M -$13.1M -361,533 -9%
Prudential Financial
3
Prudential Financial
New Jersey
$120M +$4.54M +124,949 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$74.3M -$3.37M -92,634 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.6M +$1.59M +43,733 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45M +$8.48M +233,313 +24%
GAM
7
Goldentree Asset Management
New York
$44.4M +$8.45M +232,466 +24%
DPIM
8
Duff & Phelps Investment Management
Illinois
$36.1M +$113K +3,100 +0.3%
SSA
9
Schonfeld Strategic Advisors
New York
$36M +$16.6M +455,978 +91%
SAM
10
Silvercrest Asset Management
New York
$34.3M +$33.1M +910,486 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$33.7M +$1.18M +32,330 +4%
ZP
12
Zimmer Partners
New York
$32.1M +$511K +14,056 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$31M -$5.11M -140,575 -15%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$30.4M +$12.9M +354,521 +77%
American Century Companies
15
American Century Companies
Missouri
$27.5M +$2.15M +59,184 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.8M +$1.64M +45,187 +7%
State Street
17
State Street
Massachusetts
$24.9M +$7.69M +211,540 +47%
Goldman Sachs
18
Goldman Sachs
New York
$23.2M +$996K +27,396 +5%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$21M +$6.62M +181,941 +50%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$18.3M -$1.17M -32,302 -6%
Charles Schwab
21
Charles Schwab
California
$17.1M +$450K +12,375 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$16M +$15.7M +430,475 New
GC
23
Gillson Capital
Illinois
$15.6M +$1.48M +40,625 +11%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.4M +$14.6M +400,967 +4,622%
Janus Henderson Group
25
Janus Henderson Group
$13.6M +$481K +13,233 +4%