SmartStop Self Storage REIT, Inc.
SMA- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001585389
近 90 天,SmartStop Self Storage REIT, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 261 家機構在 13F 申報持有,市值合計 $16.7 億;沒有大師持有。
2025 年第 2 季 13F 持有人
SmartStop Self Storage REIT, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 124
- 較 2025 年第 1 季 +124 家
- 持有股數
- 3,820 萬
- 較 2025 年第 1 季 +3,820 萬
- 總市值
- $13.8 億
- 較 2025 年第 1 季 +$13.8 億
- 新進機構
- 124
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SMA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 261 | $16.7 億 |
| 2026 年第 1 季 | 256 | $15.3 億 |
| 2025 年第 4 季 | 240 | $14.4 億 |
| 2025 年第 3 季 | 162 | $14.2 億 |
| 2025 年第 2 季 | 124 | $13.8 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $7.60 萬 |
| 2023 年第 3 季 | 1 | $7.60 萬 |
| 2023 年第 2 季 | 1 | $7.60 萬 |
| 2023 年第 1 季 | 3 | $30.4 萬 |
| 2022 年第 4 季 | 2 | $32.2 萬 |
| 2022 年第 3 季 | 3 | $34.4 萬 |
| 2022 年第 2 季 | 3 | $37.6 萬 |
| 2022 年第 1 季 | 4 | $67.4 萬 |
| 2021 年第 4 季 | 5 | $378.6 萬 |
| 2021 年第 3 季 | 4 | $300.8 萬 |
| 2021 年第 2 季 | 3 | $111.3 萬 |
| 2021 年第 1 季 | 3 | $234.9 萬 |
2025 年第 2 季持有機構
每家機構持有 SmartStop Self Storage REIT, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,643,758 | $1.68 億 | 0.02% | +4,643,758 | 新進 |
| BlackRock, Inc. | 4,113,836 | $1.49 億 | 0.00% | +4,113,836 | 新進 |
| Prudential Financial Inc | 3,056,416 | $1.11 億 | 0.14% | +3,056,416 | 新進 |
| Deutsche Bank AG | 2,067,630 | $7,491 萬 | 0.03% | +2,067,630 | 新進 |
| Vanguard Group Inc | 1,565,868 | $5,673 萬 | 0.00% | +1,565,868 | 新進 |
| Citadel Advisors LLC | 1,150,420 | $4,168 萬 | 0.04% | +1,150,420 | 新進 |
| Conversant Capital LLC | 996,356 | $3,610 萬 | 6.86% | +996,356 | 新進 |
| Massachusetts Financial Services Co | 963,275 | $3,490 萬 | 0.01% | +963,275 | 新進 |
| Wellington Management Group LLP | 962,752 | $3,488 萬 | 0.01% | +962,752 | 新進 |
| Duff & Phelps Investment Management Co | 956,447 | $3,465 萬 | 0.41% | +956,447 | 新進 |
| Goldentree Asset Management LP | 949,301 | $3,432 萬 | 3.31% | +949,301 | 新進 |
| Russell Investments Group, Ltd. | 862,291 | $3,124 萬 | 0.04% | +862,291 | 新進 |
| Zimmer Partners, LP | 838,609 | $3,038 萬 | 0.70% | +838,609 | 新進 |
| American Century Companies Inc | 672,079 | $2,435 萬 | 0.01% | +672,079 | 新進 |
| Geode Capital Management, LLC | 667,760 | $2,420 萬 | 0.00% | +667,760 | 新進 |
| Goldman Sachs Group Inc | 589,564 | $2,136 萬 | 0.00% | +589,564 | 新進 |
| T. Rowe Price Investment Management, Inc. | 519,096 | $1,881 萬 | 0.01% | +519,096 | 新進 |
| Hudson Bay Capital Management LP | 502,406 | $1,820 萬 | 0.12% | +502,406 | 新進 |
| Schonfeld Strategic Advisors LLC | 500,915 | $1,815 萬 | 0.14% | +500,915 | 新進 |
| Cbre Clarion Securities LLC | 459,086 | $1,663 萬 | 0.25% | +459,086 | 新進 |
| UBS Group AG | 452,920 | $1,641 萬 | 0.00% | +452,920 | 新進 |
| Standard Life Aberdeen plc | 463,024 | $1,635 萬 | 0.03% | +463,024 | 新進 |
| State Street Corp | 447,053 | $1,625 萬 | 0.00% | +447,053 | 新進 |
| Charles Schwab Investment Management Inc | 442,507 | $1,603 萬 | 0.00% | +442,507 | 新進 |
| Alyeska Investment Group, L.P. | 391,159 | $1,417 萬 | 0.05% | +391,159 | 新進 |
| Allspring Global Investments Holdings, LLC | 365,424 | $1,353 萬 | 0.02% | +365,424 | 新進 |
| Gillson Capital LP | 372,502 | $1,350 萬 | 1.03% | +372,502 | 新進 |
| Millennium Management LLC | 369,382 | $1,338 萬 | 0.01% | +369,382 | 新進 |
| Bamco Inc | 361,372 | $1,309 萬 | 0.04% | +361,372 | 新進 |
| Janus Henderson Group PLC | 349,063 | $1,265 萬 | 0.01% | +349,063 | 新進 |
| Adage Capital Partners GP, L.L.C. | 340,000 | $1,232 萬 | 0.02% | +340,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 328,428 | $1,190 萬 | 0.20% | +328,428 | 新進 |
| Daiwa Securities Group Inc. | 313,858 | $1,137 萬 | 0.04% | +313,858 | 新進 |
| Brookfield Asset Management Inc. | 311,573 | $1,129 萬 | 0.01% | +311,573 | 新進 |
| Woodline Partners LP | 307,111 | $1,113 萬 | 0.06% | +307,111 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $1,087 萬 | 0.29% | +300,000 | 新進 |
| Burkehill Global Management, LP | 250,000 | $905.8 萬 | 0.67% | +250,000 | 新進 |
| Independent Financial Group, LLC | 234,694 | $850.3 萬 | 0.23% | +234,694 | 新進 |
| Northern Trust Corp | 230,146 | $833.8 萬 | 0.00% | +230,146 | 新進 |
| Chilton Capital Management LLC | 214,368 | $779.2 萬 | 0.29% | +214,368 | 新進 |
| Nuveen, LLC | 204,923 | $742.4 萬 | 0.00% | +204,923 | 新進 |
| AXA S.A. | 197,901 | $717.0 萬 | 0.02% | +197,901 | 新進 |
| Clearbridge Investments, LLC | 194,372 | $704.2 萬 | 0.01% | +194,372 | 新進 |
| Lighthouse Investment Partners, LLC | 173,500 | $628.6 萬 | 0.27% | +173,500 | 新進 |
| Polymer Capital Management (US) LLC | 171,140 | $620.0 萬 | 1.02% | +171,140 | 新進 |
| Waterfront Capital Partners, LLC | 170,000 | $615.9 萬 | 1.53% | +170,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 161,950 | $586.7 萬 | 0.09% | +161,950 | 新進 |
| Ci Investments Inc. | 159,800 | $579.0 萬 | 0.02% | +159,800 | 新進 |
| Colony Capital, Inc. | 197,750 | $576.2 萬 | 0.58% | +197,750 | 新進 |
| STRS Ohio | 153,700 | $556.9 萬 | 0.02% | +153,700 | 新進 |
| Peregrine Capital Management LLC | 149,703 | $542.4 萬 | 0.16% | +149,703 | 新進 |
| Bank of America Corp | 148,474 | $537.9 萬 | 0.00% | +148,474 | 新進 |
| Freestone Grove Partners LP | 147,057 | $532.8 萬 | 0.04% | +147,057 | 新進 |
| Cetera Investment Advisers | 137,607 | $498.6 萬 | 0.01% | +137,607 | 新進 |
| Two Sigma Investments, LP | 137,004 | $496.4 萬 | 0.01% | +137,004 | 新進 |
| SEI Investments Co | 119,415 | $432.6 萬 | 0.01% | +119,415 | 新進 |
| GSI Capital Advisors LLC | 114,004 | $413.0 萬 | 2.21% | +114,004 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 107,771 | $390.8 萬 | 0.01% | +107,771 | 新進 |
| Envestnet Asset Management Inc | 102,581 | $371.7 萬 | 0.00% | +102,581 | 新進 |
| Picton Mahoney Asset Management | 100,907 | $365.8 萬 | 0.05% | +100,907 | 新進 |
| Verition Fund Management LLC | 90,603 | $328.3 萬 | 0.02% | +90,603 | 新進 |
| Barclays PLC | 90,170 | $326.7 萬 | 0.00% | +90,170 | 新進 |
| JPMorgan Chase & Co | 87,075 | $315.5 萬 | 0.00% | +87,075 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 79,196 | $286.9 萬 | 0.08% | +79,196 | 新進 |
| Bank of New York Mellon Corp | 73,544 | $266.5 萬 | 0.00% | +73,544 | 新進 |
| Franklin Resources Inc | 55,064 | $199.5 萬 | 0.00% | +55,064 | 新進 |
| Legal & General Group Plc | 47,384 | $171.7 萬 | 0.00% | +47,384 | 新進 |
| Royal Bank of Canada | 46,482 | $168.4 萬 | 0.00% | +46,482 | 新進 |
| Rhumbline Advisers | 44,500 | $161.2 萬 | 0.00% | +44,500 | 新進 |
| Morgan Stanley | 43,791 | $158.7 萬 | 0.00% | +43,791 | 新進 |
| Walleye Capital LLC | 38,200 | $138.4 萬 | 0.01% | +38,200 | 新進 |
| Renaissance Technologies LLC | 37,900 | $137.3 萬 | 0.00% | +37,900 | 新進 |
| Susquehanna International Group, LLP | 34,108 | $123.6 萬 | 0.00% | +34,108 | 新進 |
| Omers Administration Corp | 30,000 | $108.7 萬 | 0.01% | +30,000 | 新進 |
| Alliancebernstein L.P. | 28,800 | $104.3 萬 | 0.00% | +28,800 | 新進 |
| Prelude Capital Management, LLC | 27,600 | $100.0 萬 | 0.10% | +27,600 | 新進 |
| Greenland Capital Management LP | 22,940 | $83.1 萬 | 0.11% | +22,940 | 新進 |
| Marshall Wace, LLP | 22,913 | $83.0 萬 | 0.00% | +22,913 | 新進 |
| LPL Financial LLC | 21,574 | $78.2 萬 | 0.00% | +21,574 | 新進 |
| FJ Capital Management LLC | 20,922 | $75.8 萬 | 0.08% | +20,922 | 新進 |
| Wells Fargo & Company | 20,281 | $73.5 萬 | 0.00% | +20,281 | 新進 |
| Quadrature Capital Ltd | 19,684 | $71.3 萬 | 0.01% | +19,684 | 新進 |
| Kestra Advisory Services, LLC | 18,335 | $66.4 萬 | 0.00% | +18,335 | 新進 |
| Two Sigma Advisers, LP | 17,500 | $63.4 萬 | 0.00% | +17,500 | 新進 |
| MetLife Investment Management | 17,131 | $62.1 萬 | 0.00% | +17,131 | 新進 |
| Stifel Financial Corp | 16,705 | $60.5 萬 | 0.00% | +16,705 | 新進 |
| Invesco Ltd. | 16,629 | $60.2 萬 | 0.00% | +16,629 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,512 | $56.2 萬 | 0.00% | +15,512 | 新進 |
| State of Alaska, Department of Revenue | 13,733 | $49.7 萬 | 0.01% | +13,733 | 新進 |
| Intech Investment Management LLC | 13,061 | $47.3 萬 | 0.00% | +13,061 | 新進 |
| Capital Square, LLC | 12,660 | $45.7 萬 | 0.24% | +12,660 | 新進 |
| Quantbot Technologies LP | 10,417 | $37.7 萬 | 0.01% | +10,417 | 新進 |
| MML Investors Services, LLC | 9,970 | $36.1 萬 | 0.00% | +9,970 | 新進 |
| Crossingbridge Advisors, LLC | 10,000 | $36.0 萬 | 0.32% | +10,000 | 新進 |
| Citigroup Inc | 9,499 | $34.4 萬 | 0.00% | +9,499 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,400 | $34.1 萬 | 0.00% | +9,400 | 新進 |
| Manufacturers Life Insurance Company, The | 9,168 | $33.2 萬 | 0.00% | +9,168 | 新進 |
| New York State Common Retirement Fund | 9,000 | $32.6 萬 | 0.00% | +9,000 | 新進 |
| Point72 Asset Management, L.P. | 8,675 | $31.4 萬 | 0.00% | +8,675 | 新進 |
| Nisa Investment Advisors, LLC | 8,460 | $30.7 萬 | 0.00% | +8,460 | 新進 |