GEODE CAPITAL MANAGEMENT, LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1214717
BOSTON, MA
Position in SMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,161,694
+$7,683,611 QoQ
Shares Held
1,574,206
+9.6% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. SMA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,161,694 | 1,574,206 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,478,083 | 1,435,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,142,718 | 1,006,552 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,835,325 | 712,947 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,192,944 | 667,760 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||