Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SMA holding history

SmartStop Self Storage REIT, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMA overview All 13F holders of SMA Full Q2 2026 holdings

Shares (Q2 2026): 93,515
Value: $3.04M
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of SMA by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	93,515	$3.04M	<0.1%	−6,000−6.0%	Reduced	Holders
Q1 2026	99,515	$3.01M	<0.1%	+99,515	New	Holders
Q3 2025	0	$0	0.0%	−90,603−100.0%	Sold out	Holders
Q2 2025	90,603	$3.28M	<0.1%	+90,603	New	Holders