MILLENNIUM MANAGEMENT LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1273087
NEW YORK, NY
Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$767,000
-$17,146,769 QoQ
Shares Held
23,600
-96.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. SMA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,000 | 23,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,913,769 | 591,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,782,071 | 283,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,252,666 | 298,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,382,709 | 369,382 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||