SMARTSTOP SELF STORAG REIT I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 445,431 | 801,910 | +356,479 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,289 | 981,442 | +187,153 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,166,075 | 1,329,575 | +163,500 | 1.95 | 2.38 | +0.43 | buy |
| 1832 Asset Management L.P. | 105,060 | 187,700 | +82,640 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 184,000 | 211,594 | +27,594 | 0.00 | 0.01 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 34,378 | 52,511 | +18,133 | 0.46 | 0.76 | +0.29 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 212,039 | 224,161 | +12,122 | 0.23 | 0.24 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 20,000 | 30,000 | +10,000 | 0.18 | 0.16 | -0.01 | buy |
| Balboa Wealth Partners | 6,746 | 8,243 | +1,497 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 13,098 | 14,507 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,343 | 24,524 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,875 | 10,847 | +972 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,181 | 157,994 | +813 | 0.15 | 0.18 | +0.03 | buy |
| Asset Management One Co., Ltd. | 76,778 | 77,162 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 2,278 | 2,306 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 11,157 | 11,159 | +2 | 0.18 | 0.17 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 32,849 | 32,839 | -10 | 0.01 | 0.03 | +0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,119 | 7,094 | -25 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 514 | 476 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 21,256 | 21,185 | -71 | 0.02 | 0.02 | -0.00 | sell |
| BridgePort Financial Solutions, LLC | 9,990 | 9,843 | -147 | 0.08 | 0.08 | +0.00 | sell |
| TrueWealth Advisors, LLC | 20,737 | 20,437 | -300 | 0.17 | 0.16 | -0.01 | sell |
| Sequent Planning LLC | 65,049 | 64,571 | -478 | 0.51 | 0.47 | -0.04 | sell |
| Valued Wealth Advisors LLC | 16,588 | 15,889 | -699 | 0.23 | 0.20 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 108,273 | 104,312 | -3,961 | 0.09 | 0.09 | +0.00 | sell |
| Castleview Partners, LLC | 14,449 | 9,590 | -4,859 | 0.22 | 0.15 | -0.07 | sell |
| Raleigh Capital Management Inc. | 9,267 | 2,671 | -6,596 | 0.10 | 0.03 | -0.08 | sell |
| Trivium Point Advisory, LLC | 24,606 | 17,052 | -7,554 | 0.08 | 0.09 | +0.02 | sell |
| Etesian Wealth Advisors, Inc. | 21,673 | 12,643 | -9,030 | 0.21 | 0.12 | -0.09 | sell |
| Beacon Capital Management, LLC | 40,981 | 22,266 | -18,715 | 0.20 | 0.12 | -0.08 | sell |
| CI INVESTMENTS INC. | 205,173 | 184,922 | -20,251 | 0.03 | 0.03 | -0.00 | sell |
| Zimmer Partners, LP | 631,500 | 600,000 | -31,500 | 0.51 | 0.45 | -0.07 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.14 | 0.04 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 785,649 | 732,744 | -52,905 | 0.17 | 0.16 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 200,000 | 109,500 | -90,500 | 0.21 | 0.12 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,584 | 29,757 | -107,827 | 0.07 | 0.01 | -0.05 | sell |
| MAVERICK CAPITAL LTD | 159,563 | 22,583 | -136,980 | 0.05 | 0.01 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 318,738 | 134,578 | -184,160 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 966,936 | 741,547 | -225,389 | 0.05 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,099,700 | 831,755 | -267,945 | 0.39 | 0.26 | -0.12 | sell |