Millennium Management Llc

13F Holdings History for SmartStop Self Storage REIT, Inc. - REIT (SMA)

Symbol: SMA on NYSE
Investment type: Equity / REIT
Latest Disclosed Ownership: 369K 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)

2025-07-14 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 369K shares of SmartStop Self Storage REIT, Inc. REIT (SMA). This represents 1.2% percent ownership of the company. In their previous filing dated 2025-05-27, MILLENNIUM MANAGEMENT LLC had reported owning 1.58M shares, indicating a decrease of -76.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	1.2%	-78%	$13.3M	369K	-1,214,228	-76.7%	$36.00	13G/A	6/30/2025	14 Jul 2025 16:00:26
Millennium Management LLC	5.1%		$53.9M	1.58M			$34.05	13G	5/22/2025	27 May 2025 16:18:41

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.01%	0%	$11.3M	299K	-70,427	-19.1%	$37.64	Q3 2025
6/30/2025		0.01%	+0.01%	$13.4M	369K	+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.