내셔널 스토리지 계열사 신탁
MX ˙ BMV ˙ US6378701063
SecurityMX:NSA / National Storage Affiliates Trust
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,914 shares
Latest Disclosed Value $ 449,635
ProShare Advisors LLC ownership in NSA / National Storage Affiliates Trust

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,914 shares of National Storage Affiliates Trust (MX:NSA) valued at $449,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2023 disclosing 0 shares of National Storage Affiliates Trust.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,914 11,914 450 0.0007
2023-08-10 2023-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 -5,027 -100.00 0 -100.00
2023-05-26 2023-03-31 13F/A-1 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,027 -10,943 -68.52 210 -63.54 0.0006
2023-05-12 2023-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,027 -10,943 210 0.0007
2023-02-02 2022-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,970 941 6.26 577 -7.84 0.0020
2022-11-07 2022-09-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,029 -375 -2.43 625 -18.94 0.0024
2022-08-01 2022-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,404 -18,921 -55.12 771 -64.21 0.0026
2022-05-10 2022-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,325 -4,373 -11.30 2,154 -19.57 0.0046
2022-02-08 2021-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,698 10,378 36.65 2,678 79.13 0.0053
2021-11-12 2021-09-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28,320 4,897 20.91 1,495 26.27 0.0042
2021-08-13 2021-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,423 4,788 25.69 1,184 59.14 0.0035
2021-05-14 2021-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,635 3,566 23.66 744 37.02 0.0023
2021-02-09 2020-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,069 6,272 71.30 543 88.54 0.0020
2020-11-13 2020-09-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,797 -661 -6.99 288 6.27 0.0013
2020-08-03 2020-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,458 9,458 271 0.0014
2020-05-15 2020-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 -9,676 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,676 1,415 17.13 325 17.75 0.0015
2019-11-12 2019-09-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,261 633 8.30 276 24.89 0.0015
2019-08-13 2019-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,628 -160 -2.05 221 -0.45 0.0013
2019-05-15 2019-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,788 232 3.07 222 11.00 0.0013
2019-02-14 2018-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,556 -800 -9.57 200 -6.10 0.0014
2018-11-14 2018-09-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,356 55 0.66 213 -16.80 0.0014
2018-08-13 2018-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,301 306 3.83 256 27.36 0.0017
2018-05-14 2018-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,995 -90 -1.11 201 -8.64 0.0013
2018-02-14 2017-12-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,085 8,085 220 0.0015
2017-08-11 2017-06-30 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 -38,092 -100.00 0 -100.00
2017-05-08 2017-03-31 13F/A-1 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,092 38,092 115 0.0012
2017-04-25 2017-03-31 13F NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,092 115 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.