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Cross-fund · 4 holders

SMA

SMARTSTOP SELF STORAG REIT I

CUSIP 83192D402

4
Tracked holders
$285.1M
Aggregate value
9,337,662
Shares
4
Active funds

Funds holding SMA

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$155.7M+1,672,088+48.2%
VanguardInstitutionalQ4 2025$110.7M+1,967,321+122.2%
MillenniumMulti-StrategyQ1 2026$17.9M0.01%+307,762+108.4%
CitadelMulti-StrategyQ1 2026$812,291+26,826NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.