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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 季與 2025 年第 1 季比較

持有 SmartStop Self Storage REIT, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

SMA 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季2025 年第 2 季變化
持有家數0124+124
股數03,820 萬+3,820 萬
市值$0$13.8 億+$13.8 億

新進機構(124 家)

2025 年第 2 季季末持有 SmartStop Self Storage REIT, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2025 年第 2 季新進 SMA 的機構
機構股數市值佔組合 %
Price T Rowe Associates Inc4,643,758$1.68 億0.02%
BlackRock, Inc.4,113,836$1.49 億0.00%
Prudential Financial Inc3,056,416$1.11 億0.14%
Deutsche Bank AG2,067,630$7,491 萬0.03%
Vanguard Group Inc1,565,868$5,673 萬0.00%
Citadel Advisors LLC1,150,420$4,168 萬0.04%
Conversant Capital LLC996,356$3,610 萬6.86%
Massachusetts Financial Services Co963,275$3,490 萬0.01%
Wellington Management Group LLP962,752$3,488 萬0.01%
Duff & Phelps Investment Management Co956,447$3,465 萬0.41%
Goldentree Asset Management LP949,301$3,432 萬3.31%
Russell Investments Group, Ltd.862,291$3,124 萬0.04%
Zimmer Partners, LP838,609$3,038 萬0.70%
American Century Companies Inc672,079$2,435 萬0.01%
Geode Capital Management, LLC667,760$2,420 萬0.00%
Goldman Sachs Group Inc589,564$2,136 萬0.00%
T. Rowe Price Investment Management, Inc.519,096$1,881 萬0.01%
Hudson Bay Capital Management LP502,406$1,820 萬0.12%
Schonfeld Strategic Advisors LLC500,915$1,815 萬0.14%
Cbre Clarion Securities LLC459,086$1,663 萬0.25%
UBS Group AG452,920$1,641 萬0.00%
Standard Life Aberdeen plc463,024$1,635 萬0.03%
State Street Corp447,053$1,625 萬0.00%
Charles Schwab Investment Management Inc442,507$1,603 萬0.00%
Alyeska Investment Group, L.P.391,159$1,417 萬0.05%
Allspring Global Investments Holdings, LLC365,424$1,353 萬0.02%
Gillson Capital LP372,502$1,350 萬1.03%
Millennium Management LLC369,382$1,338 萬0.01%
Bamco Inc361,372$1,309 萬0.04%
Janus Henderson Group PLC349,063$1,265 萬0.01%
Adage Capital Partners GP, L.L.C.340,000$1,232 萬0.02%
Soros Fund Management LLC大師索羅斯基金管理328,428$1,190 萬0.20%
Daiwa Securities Group Inc.313,858$1,137 萬0.04%
Brookfield Asset Management Inc.311,573$1,129 萬0.01%
Woodline Partners LP307,111$1,113 萬0.06%
Ghisallo Capital Management LLC300,000$1,087 萬0.29%
Burkehill Global Management, LP250,000$905.8 萬0.67%
Independent Financial Group, LLC234,694$850.3 萬0.23%
Northern Trust Corp230,146$833.8 萬0.00%
Chilton Capital Management LLC214,368$779.2 萬0.29%
Nuveen, LLC204,923$742.4 萬0.00%
AXA S.A.197,901$717.0 萬0.02%
Clearbridge Investments, LLC194,372$704.2 萬0.01%
Lighthouse Investment Partners, LLC173,500$628.6 萬0.27%
Polymer Capital Management (US) LLC171,140$620.0 萬1.02%
Waterfront Capital Partners, LLC170,000$615.9 萬1.53%
Maverick Capital Ltd大師Maverick 資本161,950$586.7 萬0.09%
Ci Investments Inc.159,800$579.0 萬0.02%
Colony Capital, Inc.197,750$576.2 萬0.58%
STRS Ohio153,700$556.9 萬0.02%
Peregrine Capital Management LLC149,703$542.4 萬0.16%
Bank of America Corp148,474$537.9 萬0.00%
Freestone Grove Partners LP147,057$532.8 萬0.04%
Cetera Investment Advisers137,607$498.6 萬0.01%
Two Sigma Investments, LP137,004$496.4 萬0.01%
SEI Investments Co119,415$432.6 萬0.01%
GSI Capital Advisors LLC114,004$413.0 萬2.21%
Mitsubishi UFJ Trust & Banking Corp107,771$390.8 萬0.01%
Envestnet Asset Management Inc102,581$371.7 萬0.00%
Picton Mahoney Asset Management100,907$365.8 萬0.05%
Verition Fund Management LLC90,603$328.3 萬0.02%
Barclays PLC90,170$326.7 萬0.00%
JPMorgan Chase & Co87,075$315.5 萬0.00%
Oversea-Chinese Banking CORP Ltd79,196$286.9 萬0.08%
Bank of New York Mellon Corp73,544$266.5 萬0.00%
Franklin Resources Inc55,064$199.5 萬0.00%
Legal & General Group Plc47,384$171.7 萬0.00%
Royal Bank of Canada46,482$168.4 萬0.00%
Rhumbline Advisers44,500$161.2 萬0.00%
Morgan Stanley43,791$158.7 萬0.00%
Walleye Capital LLC38,200$138.4 萬0.01%
Renaissance Technologies LLC37,900$137.3 萬0.00%
Susquehanna International Group, LLP34,108$123.6 萬0.00%
Omers Administration Corp30,000$108.7 萬0.01%
Alliancebernstein L.P.28,800$104.3 萬0.00%
Prelude Capital Management, LLC27,600$100.0 萬0.10%
Greenland Capital Management LP22,940$83.1 萬0.11%
Marshall Wace, LLP22,913$83.0 萬0.00%
LPL Financial LLC21,574$78.2 萬0.00%
FJ Capital Management LLC20,922$75.8 萬0.08%
Wells Fargo & Company20,281$73.5 萬0.00%
Quadrature Capital Ltd19,684$71.3 萬0.01%
Kestra Advisory Services, LLC18,335$66.4 萬0.00%
Two Sigma Advisers, LP17,500$63.4 萬0.00%
MetLife Investment Management17,131$62.1 萬0.00%
Stifel Financial Corp16,705$60.5 萬0.00%
Invesco Ltd.16,629$60.2 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.15,512$56.2 萬0.00%
State of Alaska, Department of Revenue13,733$49.7 萬0.01%
Intech Investment Management LLC13,061$47.3 萬0.00%
Capital Square, LLC12,660$45.7 萬0.24%
Quantbot Technologies LP10,417$37.7 萬0.01%
MML Investors Services, LLC9,970$36.1 萬0.00%
Crossingbridge Advisors, LLC10,000$36.0 萬0.32%
Citigroup Inc9,499$34.4 萬0.00%
Cambridge Investment Research Advisors, Inc.9,400$34.1 萬0.00%
Manufacturers Life Insurance Company, The9,168$33.2 萬0.00%
New York State Common Retirement Fund9,000$32.6 萬0.00%
Point72 Asset Management, L.P.8,675$31.4 萬0.00%
Nisa Investment Advisors, LLC8,460$30.7 萬0.00%

清倉機構(0 家)

2025 年第 1 季季末持有 SmartStop Self Storage REIT, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

沒有。