SMA
SmartStop Self Storage REIT, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
SmartStop Self Storage REIT, Inc.
Expected move
InputsLast report0 of 4 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
SmartStop Self Storage REIT, Inc.
36.40
+1.80%
vs ±4.5% implied · ×0.40
shaded = implied · ▲▼ = realized
260 managers report $1.7B of SmartStop Self Storage REIT on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 10.54%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $176.0M | 10.54% | +5.33% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $171.3M | 10.25% | −11.71% | |
| 3 | Principal Financial GroupPrincipal Financial | $104.2M | 6.24% | +23.48% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $94.2M | 5.64% | +4.02% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $89.2M | 5.34% | −19.93% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $76.9M | 4.60% | +8.62% | |
| 7 | State StreetState Streetindex-like | $73.2M | 4.38% | +3.75% | |
| 8 | Norges BankNorges Bankindex-like | $53.0M | 3.17% | — | |
| 9 | Geode Capital ManagementGeodeindex-like | $51.2M | 3.06% | +9.63% | |
| 10 | Centersquare Investment ManagementCentersquare | $46.0M | 2.75% | new | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $35.1M | 2.10% | +34.67% | |
| 12 | Prudential FinancialPrudential Financial | $33.6M | 2.01% | −56.03% | |
| 13 | Duff & Phelps Investment ManagementDuff & Phelps | $31.4M | 1.88% | +16.26% | |
| 14 | Alyeska Investment GroupAlyeska Investment | $31.1M | 1.86% | new | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $30.3M | 1.81% | −4.96% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.1M | 1.74% | +5.94% | |
| 17 | Irenic Capital ManagementIrenic | $28.5M | 1.71% | new | |
| 18 | NuveenNuveenindex-like | $27.7M | 1.66% | −25.63% | |
| 19 | Silvercrest Asset Management GroupSilvercrest | $22.0M | 1.31% | −7.77% | |
| 20 | Northern TrustNorthern Trustindex-like | $18.8M | 1.13% | +7.32% | |
| 21 | Goldentree Asset ManagementGoldentree | $16.3M | 0.97% | −62.26% | |
| 22 | Long Pond CapitalLong Pond Capital | $14.5M | 0.87% | −27.49% | |
| 23 | Zimmer PartnersZimmer Partners | $14.2M | 0.85% | −27.08% | |
| 24 | LPL FinancialLPL Financial | $12.7M | 0.76% | +34.25% | |
| 25 | Schroder Investment Management GroupSchroder | $12.3M | 0.74% | +5.50% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.0%·×1.91·rich
straddle ±6.8%
spot 36.53exp Nov 20ATM strike 35ATM straddle 2.93IV 38%