Cresset Asset Management, LLC
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 1761013
Chicago, IL
Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,555
+$12,939 QoQ
Shares Held
8,294
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 259 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $9,927,602 across 8 REIT - Industrial names. SMA ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
38,024 | $5,151,111 | |
| 2 | LINE |
Lineage, Inc.
|
35,089 | $1,517,599 | |
| 3 | PSA |
Public Storage
|
3,725 | $1,185,704 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,348 | $631,764 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,259 | $457,515 | |
| 6 | STAG |
STAG Industrial, Inc.
|
11,219 | $426,995 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
4,687 | $287,359 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
8,294 | $269,555 |
All Filings in SMA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,555 | 8,294 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $256,616 | 8,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $312,186 | 8,294 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $300,491 | 8,294 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||