Wertpapierdatensatz · archiviertes Quartal
SMA
Smartstop Self Storage REIT Inc · Real Estate · REIT - Industrial
96Erfasste Halter
+7Δ Inhaber
36.87MGehaltene Aktien
$1.20BGemeldeter Wert
+12Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.9% ·
Aktienfluss -3.5% ·
neue Nettopositionen +8.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.42M | +5.3% | $176.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | T. Rowe Price ✦ | 5.27M | -11.7% | $171.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Principal Financial Group Inc | 3.21M | +23.5% | $104.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 2.74M | -19.9% | $89.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 2.37M | +8.6% | $76.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 2.24M | +3.8% | $73.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 1.63M | Neu | $52.99M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.57M | +9.6% | $51.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Prudential Financial Inc | 1.03M | -56.0% | $33.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Alyeska Investment Group, L.P. | 956.58K | Neu | $31.09M | 0.1% | New | 1 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 932.76K | -5.0% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 896.90K | +5.9% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Nuveen, LLC | 851.25K | -25.6% | $27.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 579.92K | +7.3% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | LPL Financial LLC | 389.78K | +34.2% | $12.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Schroder Investment Management Group | 375.76K | +5.5% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Aberdeen Group plc | 348.73K | -53.0% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 303.58K | -4.0% | $9.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 264.58K | -2.5% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 259.43K | +18.4% | $8.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 250.47K | +8.4% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Susquehanna International Group, Llp | 247.88K | +1052.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 241.16K | +8.3% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 236.82K | +10.2% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Ameriprise Financial Inc | 228.85K | +43.3% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Clearbridge Investments, LLC | 211.71K | +0.1% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | 1832 Asset Management L.P. | 204.66K | +9.0% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 196.85K | -42.8% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Legal & General Group Plc | 195.96K | +0.3% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | BNP Paribas Asset Management… | 191.01K | -53.9% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 172.45K | -8.3% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 158.10K | +68.3% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 155.87K | +481.0% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 135.33K | +62.0% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 119.73K | +18.4% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Stifel Financial Corp | 114.57K | +105.2% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 111.00K | +1.4% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 111.00K | -14.8% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 110.36K | +45.6% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | Hsbc Holdings Plc | 105.68K | +10.4% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 103.56K | -11.2% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 89.20K | +3.5% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 84.90K | +17.4% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Rhumbline Advisers | 81.07K | +14.2% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 79.91K | +3.6% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 78.22K | -15.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citigroup Inc | 76.47K | +16.4% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 73.51K | +52.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Deutsche Bank Ag\ | 73.34K | +28.9% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Marshall Wace ✦ | 64.57K | Neu | $2.10M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 65.43K | -0.5% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 59.86K | -2.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 59.80K | +204.5% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 54 | Mml Investors Services, Llc | 50.22K | +475.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 49.92K | +227.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Renaissance Technologies ✦ | 49.60K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 48.17K | +5.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 38.41K | +1.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 37.66K | -21.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pacer Advisors, Inc. | 26.49K | Neu | $861,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.01K | -0.3% | $845,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 25.97K | +3.5% | $843,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Amundi | 24.87K | +5.5% | $808,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 24.57K | -87.7% | $798,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 24.44K | -20.4% | $794,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 23.60K | -96.0% | $767,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 23.42K | -31.8% | $761,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 23.35K | Neu | $758,940 | 0.0% | New | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 22.33K | -3.3% | $725,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 22.11K | -11.5% | $718,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 20.60K | +17.7% | $669,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 16.92K | Neu | $549,770 | 0.0% | New | 1 | SEC ↗ |
| 73 | Creative Planning | 15.91K | +50.9% | $517,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 13.09K | -81.8% | $425,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 11.66K | +6.9% | $378,853 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Voya Investment Management Llc | 10.68K | +50.9% | $346,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 9.26K | Neu | $301,089 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 9.15K | 0.0% | $297,278 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 8.49K | -5.8% | $275,796 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Holocene Advisors, LP | 8.42K | Neu | $273,683 | 0.0% | New | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 8.11K | +16.1% | $263,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 7.72K | Neu | $254,848 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 7.81K | Neu | $253,695 | 0.0% | New | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 7.52K | +6.9% | $244,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | ProShare Advisors LLC | 7.39K | -8.3% | $240,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Victory Capital Management Inc | 6.38K | Neu | $207,188 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 6.31K | -88.7% | $204,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 5.13K | +1.5% | $171,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 5.11K | +18.5% | $166,216 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 90 | FIL Ltd | 2.72K | -5.8% | $88,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | BROOKFIELD Corp /ON/ | 2.69K | -98.0% | $87,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Assetmark, Inc | 1.73K | +1.2% | $56,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 874 | +40.3% | $28,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Simplex Trading, Llc | 491 | +45.7% | $15,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 360 | +118.2% | $11,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Mirae Asset Global Investments Co.… | 229 | -79.9% | $7,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $52.99M | 0.0% |
| Alyeska Investment Group, L.P. | $31.09M | 0.1% |
| Marshall Wace | $2.10M | 0.0% |
| Renaissance Technologies | $1.61M | 0.0% |
| Pacer Advisors, Inc. | $861,000 | 0.0% |
| Universal- Beteiligungs- und… | $758,940 | 0.0% |
| Squarepoint Ops LLC | $549,770 | 0.0% |
| Mercer Global Advisors Inc… | $301,089 | 0.0% |
| Holocene Advisors, LP | $273,683 | 0.0% |
| Wealth Enhancement Advisory… | $254,848 | 0.0% |
| Mitsubishi UFJ Trust &… | $253,695 | 0.0% |
| Victory Capital Management Inc | $207,188 | 0.0% |
Ausgestiegen
| Man Group plc | $2.29M | war 0.0% |
| Focus Partners Wealth | $273,379 | war 0.0% |
| Cerity Partners LLC | $203,270 | war 0.0% |
| National Bank Of Canada /Fi/ | $4,538 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 255 Inhaber, 50.40M Anteile, $1.31B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 16
Mueller David J
Director · 425 Ant. · $13,621
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 05
SC 13G/A — BlackRock, Inc.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 05
SC 13G — PRINCIPAL GLOBAL INVESTORS
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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