Position in SMA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$132,957
+$9,294 QoQ
Shares Held
4,091
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 259 holders
Holding Since
Sep 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, 2026Rossby Financial, LCC holds $365,368 across 14 REIT - Industrial names. SMA ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
4,091 | $132,957 | |
| 2 | PLD |
Prologis, Inc.
|
916 | $124,090 | |
| 3 | PSA |
Public Storage
|
155 | $49,338 | |
| 4 | COLD |
Americold Realty Trust
|
856 | $13,456 | |
| 5 | CUBE |
CubeSmart
|
278 | $11,056 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
223 | $7,470 | |
| 7 | EXR |
Extra Space Storage Inc.
|
44 | $6,393 | |
| 8 | LINE |
Lineage, Inc.
|
123 | $5,319 |
All Filings in SMA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,957 | 4,091 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $123,663 | 4,084 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $222,334 | 7,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $251,773 | 6,689 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||