13F

SMA SMARTSTOP SELF STORAGE REIT

2026Q1 · CUSIP 83192D402

🟡 Cooling · Breadth rolling over
Holders
255
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
128
Δ whales
+9
Inst. holding value
$1.5B
New positions
60
Closed positions
45
Price momentum (1Q)
-11.6%
Put / Call
0/1

Breadth history (34 quarters)

2025Q3: Δ+35 · h=160 2025Q4: Δ+80 · h=240 2026Q1: Δ+15 · h=255 2025Q3: holders=160 2025Q4: holders=240 2026Q1: holders=255 -80 -40 +0 +40 +80 144206268 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5% -11.6%
2025Q3 Top 8% +6.9% -0.7%
Put holders / Call holders: 0 / 1