PRICE T ROWE ASSOCIATES INC /MD/
Position in SMA — SmartStop Self Storage REIT, Inc.
CIK 80255
BALTIMORE, MD
Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,298,431
-$9,459,328 QoQ
Shares Held
5,270,721
-11.7% QoQ
Ownership
9.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 259 holders
Holding Since
Jun 2025
5 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. SMA ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in SMA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,298,432 | 5,270,721 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $171,298,431 | 5,270,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $180,757,759 | 5,969,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,969,226 | 5,913,679 | Shares | Sole | 2026-02-17 | |
| 2025-11-30 | $165,750,999 | 5,071,940 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $195,833,692 | 5,202,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $195,833,693 | 5,202,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,243,350 | 4,643,758 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $168,243,352 | 4,643,758 | Shares | Sole | 2025-08-14 | |
| 2025-04-30 | $142,371,396 | 4,051,548 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||