MILLENNIUM MANAGEMENT LLC

Holdings History for SmartStop Self Storage REIT, Inc. - REIT (SMA)

Symbol: SMA on NYSE
Investment type: Equity / REIT
Latest Disclosed Shares Owned: 369,382 shares
Security Ownership %: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in SmartStop Self Storage REIT, Inc. REIT (SMA)

14 Jul 2025 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 369,382 shares of SmartStop Self Storage REIT, Inc. REIT (SMA). This represents 1.2% ownership of the company. In their previous filing dated 27 May 2025, MILLENNIUM MANAGEMENT LLC had reported owning 1,583,610 shares, indicating a decrease of +77%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Millennium Management LLC	1.2%	-78%	$13,297,752	369,382	-1,214,228	-77%	$36.00	13G/A	30 Jun 2025	14 Jul 2025, 16:00
Millennium Management LLC	5.1%		$53,921,920	1,583,610			$34.05	13G	22 May 2025	27 May 2025, 16:18

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.01%	-0%	$11,252,666	298,955	-70,427	-19%	$37.64	Q3 2025
30 Jun 2025		0.01%	+0.01%	$13,382,710	369,382	+369,382	NEW	$36.23	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.