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EXR · Extra Space Storage Inc. · Held by Funds

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$158.50 +0.30 (+0.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.08B
Shares
208.72M
Volume · Nov 13 885.39K Avg daily vol (3M) 1.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of EXR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.79% 12,091,815
Index ETFs 22.19% 46,324,033
Active ETFs 0.49% 1,020,528
Active funds 18.07% 37,720,661
Unclassified 1.38% 2,880,198
All registered funds 47.93% 100,037,235
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EXR

733 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 8,034,079 $1,189,365,055 1.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,705,350 $974,287,355 0.04%
VANGUARD 500 INDEX FUND 5,475,096 $795,531,449 0.05%
VANGUARD MID-CAP INDEX FUND 4,577,685 $665,137,631 0.30%
iShares Core S&P 500 ETF 2,906,233 $422,275,655 0.05%
First Eagle Global Fund 2,675,387 $396,064,291 0.52%
Cohen & Steers Institutional Realty Shares 2,705,470 $393,104,791 4.39%
Fidelity 500 Index Fund 2,742,361 $386,947,137 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,560,107 $371,983,547 0.05%
Investment Co of America 2,532,360 $367,951,908 0.20%
Cohen & Steers Realty Shares 2,458,688 $357,247,366 4.38%
American Mutual Fund 2,087,088 $308,972,508 0.26%
Real Estate Securities Fund 2,062,255 $305,296,230 4.34%
VANGUARD VALUE INDEX FUND 2,008,907 $291,894,187 0.11%
State Street(R) Real Estate Select Sector SPDR(R) ETF 1,772,882 $257,599,755 3.18%
American Funds Fundamental Investors 1,741,755 $253,077,002 0.14%
VANGUARD MID-CAP GROWTH INDEX FUND 1,618,537 $235,173,426 0.68%
Schwab U.S. REIT ETF 1,663,711 $234,749,622 2.10%
American Balanced Fund 1,457,628 $211,793,348 0.07%
VANGUARD REAL ESTATE II INDEX FUND 1,410,025 $208,740,101 1.90%
Capital Income Builder 1,364,315 $201,973,193 0.15%
Invesco S&P 500 Equal Weight ETF 1,245,343 $184,360,578 0.19%
Cohen & Steers Real Estate Securities Fund 1,180,427 $171,516,043 1.79%
VANGUARD INSTITUTIONAL INDEX FUND 1,147,078 $166,670,433 0.05%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,098,405 $162,607,876 2.29%
MFS Mid Cap Value Fund 995,178 $144,599,363 0.83%
iShares Russell Mid-Cap ETF 862,499 $125,321,105 0.22%
DFA Global Real Estate Securities Portfolio 801,451 $118,646,837 1.52%
Fidelity Mid Cap Index Fund 794,252 $117,581,066 0.23%
iShares Core U.S. REIT ETF 785,946 $116,351,446 2.50%
Washington Mutual Investors Fund 731,902 $108,350,772 0.05%
iShares U.S. Real Estate ETF 729,473 $105,992,427 2.27%
Disciplined Value Mid Cap Fund 673,222 $97,819,157 0.42%
Fidelity Puritan Fund 659,500 $93,055,450 0.28%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 605,581 $87,990,919 1.19%
iShares Global REIT ETF 574,237 $85,010,045 1.66%
Fidelity Series Stock Selector Large Cap Value Fund 551,830 $81,692,913 0.48%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 503,429 $73,148,234 0.05%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 489,219 $71,083,521 3.95%
Schwab S&P 500 Index Fund 472,489 $69,947,272 0.05%
DIAMOND HILL LARGE CAP FUND 468,710 $68,103,563 2.36%
iShares Russell 1000 Value ETF 467,406 $67,914,092 0.09%
iShares Select U.S. REIT ETF 457,213 $67,685,813 3.22%
Global Real Estate Securities Fund 446,198 $66,055,152 3.80%
Invesco S&P 500 High Dividend Low Volatility ETF 466,941 $65,885,375 1.93%
Cohen & Steers Global Realty Shares, Inc. 447,265 $64,987,605 2.84%
Fidelity Real Estate Index Fund 437,613 $64,784,229 1.99%
Dimensional Global Real Estate ETF 398,747 $59,030,506 1.53%
Fidelity Total Market Index Fund 404,468 $57,070,435 0.04%
Fidelity Balanced Fund 390,152 $55,050,447 0.08%
Showing 1–50 of 733 positions
Key facts CIK 1289490 CUSIP 30225T102 13F (30d) 655 filings 587 filers Visit website Investor relations