Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,573,870
+$1,494,237 QoQ
Shares Held
79,196
+122.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 260 holders
Holding Since
Dec 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, 2026XTX Topco Ltd holds $49,229,578 across 15 REIT - Industrial names. SMA ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
131,841 | $17,860,500 | |
| 2 | EXR |
Extra Space Storage Inc.
|
75,981 | $11,040,039 | |
| 3 | CUBE |
CubeSmart
|
93,017 | $3,699,286 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
58,428 | $3,582,220 | |
| 5 | LXP |
LXP Industrial Trust
|
63,858 | $3,440,669 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
79,196 | $2,573,870 | |
| 7 | LINE |
Lineage, Inc.
|
39,931 | $1,727,015 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
48,478 | $1,624,013 |
All Filings in SMA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,870 | 79,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,079,633 | 35,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,058,828 | 34,222 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||