Verition Fund Management LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1454027
GREENWICH, CT
Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,039,237
+$25,923 QoQ
Shares Held
93,515
-6.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 260 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)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. SMA ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in SMA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,237 | 93,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,013,314 | 99,515 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,282,546 | 90,603 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||