Conversant Capital LLC — SMARTSTOP SELF STORAG REIT I SMA: Quarterly 13F Position History
Conversant Capital LLC has reported SMARTSTOP SELF STORAG REIT I (SMA) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 857,715 shares ($26.0M market value, 3.49% of the equity book). Quarter-over-quarter share count change: + 857,715 (0.0%) .
- 857,715Shares Held (Latest Filing)
- $26.0MReported Market Value (Latest Filing)
- 3.49%Portfolio Weight (% of 13F Equity Book)
- +857,715Quarter-over-Quarter Share Change
- +$26.0MQuarter-over-Quarter Value Change
- 996,356Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 857,715 | +857,715 | — | $26.0M | 3.49% | $30.28 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 996,356 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 996,356 | — | — | $36.1M | 6.74% | $36.23 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a SMA position in 13F-HR filings?
Conversant Capital LLC first reported SMARTSTOP SELF STORAG REIT I (SMA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in SMA?
Between Q4 2025 and Q1 2026, Conversant Capital LLC added 857,715 shares of SMA (0.0%), bringing the total reported position to 857,715 shares at a market value of $26.0M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in SMA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.