SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,056,002
+$7,404,437 QoQ
Shares Held
247,877
+1052.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 256 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Derivatives in SMA
reported options exposure · as of Jun 30, 2026CallValue
$1,137,500
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. SMA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
404,344 | $54,776,480 | |
| 2 | PSA |
Public Storage
|
25,982 | $8,270,329 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
247,877 | $8,056,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
23,045 | $3,348,438 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
82,718 | $2,771,053 | |
| 6 | MDV |
Modiv Industrial, Inc.
|
59,233 | $1,030,654 | |
| 7 | LINE |
Lineage, Inc.
|
18,083 | $782,089 | |
| 8 | TRNO |
Terreno Realty Corp
|
10,950 | $709,231 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,500 | 35,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,056,002 | 247,877 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $651,565 | 21,518 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $266,464 | 8,800 | Call | Other | 2026-05-15 | |
| 2025-06-30 | $1,235,732 | 34,108 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||