Verition Fund Management LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1454027
GREENWICH, CT
Position in SMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,013,314
-$269,232 QoQ
Shares Held
99,515
+9.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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 Mar 31, 2026Verition Fund Management LLC holds $52,219,200 across 10 REIT - Industrial names. SMA ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXP |
LXP Industrial Trust
|
166,662 | $7,709,784 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
131,226 | $7,591,424 | |
| 3 | PLD |
Prologis, Inc.
|
57,342 | $7,579,465 | |
| 4 | TRNO |
Terreno Realty Corp
|
107,800 | $6,621,076 | |
| 5 | CUBE |
CubeSmart
|
151,100 | $5,537,815 | |
| 6 | EGP |
Eastgroup Properties Inc
|
28,205 | $5,220,463 | |
| 7 | PSA |
Public Storage
|
12,476 | $3,379,498 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
101,609 | $3,325,662 |
All Filings in SMA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||