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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
$181M +$1.8M +55,864 +0.9%
BlackRock
2
BlackRock
New York
$156M +$53.7M +1,672,088 +48%
Goldman Sachs
3
Goldman Sachs
New York
$104M +$84.6M +2,632,031 +331%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$84.4M +$89.6M +2,787,652 New
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M +$17M +528,974 +26%
Prudential Financial
6
Prudential Financial
New Jersey
$71.2M -$19.2M -598,369 -20%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$66M +$70M +2,179,238 New
State Street
8
State Street
Massachusetts
$65.8M +$32.7M +1,016,884 +89%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.5M +$13.8M +429,316 +43%
GAM
10
Goldentree Asset Management
New York
$40.2M +$5.25M +163,500 +14%
Nuveen
11
Nuveen
North Carolina
$34.7M +$19.3M +601,571 +111%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$29.7M +$6.01M +187,153 +24%
CC
13
Conversant Capital
New Jersey
$26M +$27.6M +857,715 New
Charles Schwab
14
Charles Schwab
California
$25.6M +$1.93M +60,032 +8%
DPIM
15
Duff & Phelps Investment Management
Illinois
$25.2M -$8.61M -267,945 -24%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$24.3M +$11.5M +356,479 +80%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$22.5M -$7.24M -225,389 -23%
SAM
18
Silvercrest Asset Management
New York
$22.2M -$1.7M -52,905 -7%
LPC
19
Long Pond Capital
New York
$18.6M +$19.7M +613,458 New
ZP
20
Zimmer Partners
New York
$18.2M -$1.01M -31,500 -5%
Millennium Management
21
Millennium Management
New York
$17.9M +$9.89M +307,762 +108%
Northern Trust
22
Northern Trust
Illinois
$16.4M +$7.29M +226,972 +72%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$12.5M -$3.48M -108,386 -21%
IFG
24
Independent Financial Group
California
$11.2M +$259K +8,055 +2%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$10.7M +$11.3M +352,609 New