SMA
SmartStop Self Storage REIT, Inc.Company with tickers: SMA
Market Cap
$1.81B
Shares Outstanding
55,365,295
CIK
1585389
CUSIP
83192D402
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMA
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. | — | 1,743,921 | $52,805,928 | 0.50% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,511,479 | $45,767,584 | 0.00% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 1,352,106 | $42,564,297 | 0.63% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,324,625 | $40,109,645 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 619,739 | $18,765,697 | 0.02% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 607,422 | $18,392,738 | 0.71% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 546,773 | $18,234,880 | 0.67% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 496,686 | $15,039,652 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 483,119 | $14,628,843 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 382,321 | $12,750,405 | 0.13% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 377,222 | $11,422,282 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 351,775 | $10,651,747 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 290,102 | $9,674,902 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 270,150 | $9,009,503 | 0.04% | Long | 2026-02-28 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 236,297 | $7,155,073 | 1.15% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 212,876 | $7,099,415 | 0.11% | Long | 2026-02-28 | |
| Janus Henderson Small Cap Value Fund | — | 218,668 | $6,621,267 | 0.57% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 201,431 | $6,341,048 | 0.87% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 179,064 | $5,636,935 | 0.15% | Long | 2026-04-30 | |
| abrdn Global Premier Properties Fund | AWP | 169,948 | $5,343,165 | 1.53% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 170,842 | $5,173,096 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 154,633 | $5,157,011 | 0.03% | Long | 2026-02-28 | |
| PGIM US Real Estate Fund | — | 169,027 | $5,118,138 | 1.83% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 146,934 | $4,625,482 | 0.41% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 146,840 | $4,622,523 | 0.10% | Long | 2026-04-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 128,892 | $4,366,861 | 0.04% | Long | 2025-07-31 | |
| Schwab Small-Cap Index Fund | — | 122,110 | $3,844,023 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 114,582 | $3,821,310 | 0.41% | Long | 2026-02-28 | |
| T. Rowe Price Small-Mid Cap ETF | — | 123,317 | $3,734,039 | 0.24% | Long | 2026-03-31 | |
| JPMorgan Realty Income ETF | — | 110,193 | $3,674,937 | 0.73% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 106,971 | $3,567,483 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 98,083 | $3,087,653 | 0.21% | Long | 2026-04-30 | |
| iShares Residential and Multisector Real Estate ETF | — | 101,190 | $3,064,033 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 99,971 | $3,027,122 | 0.18% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 92,682 | $2,917,629 | 0.40% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 87,039 | $2,902,751 | 0.00% | Long | 2026-02-28 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 91,820 | $2,780,310 | 0.13% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 90,455 | $2,738,977 | 0.06% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 89,622 | $2,713,754 | 0.47% | Long | 2026-03-31 | |
| AST Multi-Asset Diversified Portfolio | — | 85,306 | $2,583,066 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 85,204 | $2,579,977 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 84,124 | $2,547,275 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 73,802 | $2,234,725 | 0.16% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 70,527 | $2,220,190 | 0.11% | Long | 2026-04-30 | |
| Nuveen Real Estate Securities Fund | — | 71,335 | $2,160,024 | 0.29% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 69,482 | $2,103,915 | 0.12% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 65,139 | $2,050,576 | 0.05% | Long | 2026-04-30 | |
| Real Estate Securities Fund | — | 61,108 | $2,037,952 | 0.88% | Long | 2026-02-28 | |
| Franklin Real Estate Securities Fund | — | 64,558 | $2,032,286 | 0.84% | Long | 2026-04-30 | |
| Columbia Adaptive Risk Allocation Fund | — | 59,049 | $1,969,284 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 182 positions