SMA Institutional Ownership
Smartstop Self Storage REIT Inc
1W: +2.0%
1M: +13.6%
3M: +1.5%
YTD: +15.7%
1Y: -6.1%
$35.31
+0.13 (+0.37%)
Weekly Expected Move ±3.8%
$33
$34
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SMA
293
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
40
New Positions
103
Increased
117
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (329 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,416,274 | $191M | +273,964 | +5.3% | 5Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 5,270,721 | $186M | -698,822 | -11.7% | 5Q | SEC ↗ |
| 3 | PRINCIPAL FINANCIAL GROUP INC | 3,205,785 | $113M | +609,652 | +23.5% | 4Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,899,665 | $102M | +112,013 | +4.0% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 2,744,749 | $97M | -682,978 | -19.9% | 5Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,367,053 | $84M | +187,815 | +8.6% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,244,402 | $79M | +81,114 | +3.7% | 5Q | SEC ↗ |
| 8 | NORGES BANK NEW | 1,630,366 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,574,206 | $56M | +138,338 | +9.6% | 5Q | SEC ↗ |
| 10 | CENTERSQUARE INVESTMENT MANAGEMENT LLC NEW | 1,415,860 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 1,079,954 | $38M | +278,044 | +34.7% | 5Q | SEC ↗ |
| 12 | PRUDENTIAL FINANCIAL INC | 1,034,596 | $37M | -1,318,440 | -56.0% | 5Q | SEC ↗ |
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 967,028 | $34M | +135,273 | +16.3% | 5Q | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. NEW | 956,577 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 932,759 | $33M | -48,683 | -5.0% | 5Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 896,899 | $32M | +50,260 | +5.9% | 5Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 896,899 | $32M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Irenic Capital Management LP NEW | 876,608 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Nuveen, LLC | 851,253 | $30M | -293,437 | -25.6% | 5Q | SEC ↗ |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,774 | $24M | -56,970 | -7.8% | 4Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 579,922 | $20M | +39,580 | +7.3% | 5Q | SEC ↗ |
| 22 | GOLDENTREE ASSET MANAGEMENT LP | 501,768 | $18M | -827,807 | -62.3% | 5Q | SEC ↗ |
| 23 | Long Pond Capital, LP | 444,839 | $16M | -168,619 | -27.5% | 2Q | SEC ↗ |
| 24 | Zimmer Partners, LP | 437,500 | $15M | -162,500 | -27.1% | 5Q | SEC ↗ |
| 25 | LPL Financial LLC | 389,780 | $14M | +99,444 | +34.3% | 5Q | SEC ↗ |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 375,764 | $13M | +19,590 | +5.5% | 4Q | SEC ↗ |
| 27 | INDEPENDENT FINANCIAL GROUP, LLC | 374,632 | $13M | +4,991 | +1.4% | 5Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 369,899 | $13M | +17,290 | +4.9% | 2Q | SEC ↗ |
| 29 | Aberdeen Group plc | 348,725 | $12M | -392,822 | -53.0% | 5Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 303,577 | $11M | -12,603 | -4.0% | 5Q | SEC ↗ |
| 31 | UBS Group AG | 264,581 | $9M | -6,935 | -2.6% | 5Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 259,427 | $9M | +40,231 | +18.4% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 250,469 | $9M | +19,354 | +8.4% | 5Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,877 | $9M | +226,359 | +1052.0% | 2Q | SEC ↗ |
| 35 | JANUS HENDERSON GROUP PLC | 246,012 | $9M | -166,106 | -40.3% | 4Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 241,155 | $9M | +18,569 | +8.3% | 5Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 236,822 | $8M | +21,959 | +10.2% | 4Q | SEC ↗ |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 232,347 | $8M | -11,625 | -4.8% | 5Q | SEC ↗ |
| 39 | COHEN & STEERS, INC. NEW | 231,241 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 228,854 | $8M | +69,141 | +43.3% | 2Q | SEC ↗ |
| 41 | CHILTON CAPITAL MANAGEMENT LLC | 217,244 | $8M | -6,917 | -3.1% | 5Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 211,712 | $7M | +118 | +0.1% | 5Q | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 204,658 | $7M | +16,958 | +9.0% | 4Q | SEC ↗ |
| 44 | CHOREO, LLC | 200,728 | $7M | +21,989 | +12.3% | 3Q | SEC ↗ |
| 45 | MORGAN STANLEY | 196,846 | $7M | -147,109 | -42.8% | 5Q | SEC ↗ |
| 46 | Legal & General Group Plc | 195,963 | $7M | +659 | +0.3% | 5Q | SEC ↗ |
| 47 | Lighthouse Investment Partners, LLC | 191,173 | $7M | +81,673 | +74.6% | 5Q | SEC ↗ |
| 48 | BNP PARIBAS ASSET MANAGEMENT Holding S | 191,007 | $7M | -223,367 | -53.9% | 3Q | SEC ↗ |
| 49 | DigitalBridge Group, Inc. NEW | 182,200 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Argosy-Lionbridge Management, LLC NEW | 176,787 | $6M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,630,366 | $58M |
| CENTERSQUARE INVESTMENT MANAGEMENT | 1,415,860 | $50M |
| Alyeska Investment Group, L.P. | 956,577 | $34M |
| Sixth Street Partners Management Co | 896,899 | $32M |
| Irenic Capital Management LP | 876,608 | $31M |
| COHEN & STEERS, INC. | 231,241 | $8M |
| DigitalBridge Group, Inc. | 182,200 | $6M |
| Argosy-Lionbridge Management, LLC | 176,787 | $6M |
| Jain Global LLC | 65,572 | $2M |
| MARSHALL WACE, LLP | 64,570 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 49,600 | $2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,583 | $1M |
| Vanderbilt University | 35,592 | $1M |
| Arete Wealth Advisors, LLC | 34,432 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 27,788 | $981K |
| Jupiter Topco LLC | 27,312 | $964K |
| Pacer Advisors, Inc. | 26,490 | $935K |
| Universal- Beteiligungs- und Servic | 23,352 | $825K |
| Squarepoint Ops LLC | 16,916 | $597K |
| Freedom Day Solutions, LLC | 16,406 | $579K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,414,451 | $50M |
| Conversant Capital LLC | 857,715 | $30M |
| RUSH ISLAND MANAGEMENT, LP | 505,613 | $18M |
| Schonfeld Strategic Advisors LLC | 505,202 | $18M |
| CBRE INVESTMENT MANAGEMENT LISTED R | 371,785 | $13M |
| APG Asset Management US Inc. | 293,366 | $10M |
| Hudson Bay Capital Management LP | 252,236 | $9M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 250,000 | $9M |
| CI INVESTMENTS INC. | 184,922 | $7M |
| Polymer Capital Management (US) LLC | 171,140 | $6M |
| GSI Capital Advisors LLC | 124,919 | $4M |
| Walleye Capital LLC | 105,000 | $4M |
| Man Group plc | 75,746 | $3M |
| Ghisallo Capital Management LLC | 50,000 | $2M |
| Jefferies Financial Group Inc. | 47,500 | $2M |
| STOREBRAND ASSET MANAGEMENT AS | 36,479 | $1M |
| Lykos Global Management, LP | 35,000 | $1M |
| OMERS ADMINISTRATION Corp | 30,000 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,065 | $850K |
| MAVERICK CAPITAL LTD | 22,583 | $797K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | -1,318,440 | -56.0% | 1,034,596 |
| GOLDENTREE ASSET MANAGEMENT LP | -827,807 | -62.3% | 501,768 |
| PRICE T ROWE ASSOCIATES INC /MD | -698,822 | -11.7% | 5,270,721 |
| GOLDMAN SACHS GROUP INC | -682,978 | -19.9% | 2,744,749 |
| MILLENNIUM MANAGEMENT LLC | -568,004 | -96.0% | 23,600 |
| Aberdeen Group plc | -392,822 | -53.0% | 348,725 |
| Nuveen, LLC | -293,437 | -25.6% | 851,253 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -223,367 | -53.9% | 191,007 |
| Daiwa Securities Group Inc. | -175,180 | -87.7% | 24,568 |
| Long Pond Capital, LP | -168,619 | -27.5% | 444,839 |
| JANUS HENDERSON GROUP PLC | -166,106 | -40.3% | 246,012 |
| Zimmer Partners, LP | -162,500 | -27.1% | 437,500 |
| MORGAN STANLEY | -147,109 | -42.8% | 196,846 |
| Brookfield Corp /ON | -131,885 | -98.0% | 2,693 |
| Kestra Advisory Services, LLC | -113,628 | -60.6% | 73,883 |
| BNP PARIBAS FINANCIAL MARKETS | -58,796 | -81.8% | 13,086 |
| SILVERCREST ASSET MANAGEMENT GROUP | -56,970 | -7.8% | 675,774 |
| Allianz Asset Management GmbH | -49,534 | -88.7% | 6,306 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -48,683 | -5.0% | 932,759 |
| OVERSEA-CHINESE BANKING Corp Ltd | -36,880 | -35.4% | 67,432 |