有価証券レコード · アーカイブ済み四半期
SMA
Smartstop Self Storage REIT Inc · Real Estate · REIT - Industrial
16追跡対象保有者
-1Δ保有者数
15.33M保有株数
$576.93M報告済み評価額
+2新規ポジション
−3解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.9% ·
株式フロー -4.8% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +7 | 36.87M | $1.20B | +12 | −4 |
| Q1 2026 | 91 | +6 | 36.90M | $1.12B | +12 | −6 |
| Q4 2025 | 84 | -3 | 34.85M | $1.08B | — | −3 |
| Q3 2025 | 16 | -1 | 15.33M | $576.93M | +2 | −3 |
| Q2 2025 | 14 | +12 | 14.80M | $536.11M | +12 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.20M | +12.0% | $195.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.20M | +12.0% | $195.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.20M | +12.0% | $195.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.20M | +12.0% | $195.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.75M | -8.8% | $141.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.61M | +2.8% | $60.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.61M | +2.8% | $60.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 1.61M | +2.8% | $60.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 1.61M | +2.8% | $60.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 1.61M | +2.8% | $60.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.20M | +24.2% | $45.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.20M | +24.2% | $45.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.20M | +24.2% | $45.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.20M | +24.2% | $45.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 712.95K | +6.8% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 712.95K | +6.8% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 658.59K | +47.3% | $24.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 616.96K | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 616.96K | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 616.96K | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 578.52K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 409.64K | +4622.1% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 298.95K | -19.1% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 112.21K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 61.47K | -55.1% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 52.48K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 52.48K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 52.48K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 52.48K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 52.48K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 40.58K | +7.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 22.03K | -98.1% | $829,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 64 | 新規 | $2,409 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 64 | 新規 | $2,409 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $1.98M | 0.0% |
| AQR Capital Management | $1.98M | 0.0% |
| AQR Capital Management | $1.98M | 0.0% |
| AQR Capital Management | $1.98M | 0.0% |
| AQR Capital Management | $1.98M | 0.0% |
| Fidelity (FMR) | $2,409 | 0.0% |
| Fidelity (FMR) | $2,409 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $12.32M | だった 0.0% |
| Soros Fund Management | $11.90M | だった 0.3% |
| Marshall Wace | $830,137 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 255 保有者, 50.40M 株式数, $1.31B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。