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Smartstop Self Storag Reit I shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Smartstop Self Storag Reit I (SMA) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Smartstop Self Storag Reit I

Tip: Access up to 7 years of quarterly data

All positions including Smartstop Self Storag Reit I held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smartstop Self Storag Reit I by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.1M 100k 30.94
2025-09-30 $11M 300k 37.64
2025-06-30 $11M 300k 36.23

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding Smartstop Self Storag Reit I

Vanguard Group
BlackRock
Prudential Financial
Principal Financial Group
Deutsche Bank Aktiengesellschaft
Wellington Management Company
GoldenTree Asset Management
State Street Corporation
Duff & Phelps Investment Management
Geode Capital Management
Standard Life Aberdeen
Silvercrest Asset Management Group
Russell Investments
Goldman Sachs Group
Massachusetts Financial Services

View all funds holding Smartstop Self Storag Reit I