SMA in the 13F filings
Smartstop Self Storag REIT I · CUSIP 83192D402
New listing in Q2 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 14 Aug 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 0 listed it in both
- Shares listed
- 6,591,625
- combined, among listed positions
- Reported value
- $239m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,591,625.
Managers listing SMA in Q2 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 4,643,758 | $168m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 502,406 | $18m | 0.06% | New | new | 18 Aug 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 500,915 | $18m | 0.12% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 328,428 | $12m | 0.15% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 307,111 | $11m | 0.06% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 161,950 | $5.9m | 0.09% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 147,057 | $5.3m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incnew position · 4,643,758 shares now+4,643,758
- Hudson Bay Capital Management LPnew position · 502,406 shares now+502,406
- Schonfeld Strategic Advisors LLCnew position · 500,915 shares now+500,915
- Soros Fund Management LLCnew position · 328,428 shares now+328,428
- Woodline Partners LPnew position · 307,111 shares now+307,111
Reductions
No reduction among listed positions.
New positions and exits
New (7)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2025 | 7 | $239m | 7 | 0 |
| Q3 2025 | 4 | $242m | 3 | 2 |
| Q4 2025 | 5 | $215m | 10 | 13 |
| Q1 2026 | 3 | $189m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMA and WELL →SMA and EQIX →SMA and PLD →Choose a stock to compare with SMA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SMA, latest filings →Back to the 13F Explorer →