Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,381,566 |
2,706,048 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$404,080,051 |
2,867,036 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$419,218,653 |
2,843,317 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$434,010,727 |
2,922,828 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$430,107,327 |
2,875,049 |
+48.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$348,458,088 |
1,933,837 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$315,104,497 |
2,027,569 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$302,897,322 |
2,060,526 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$334,621,214 |
2,087,078 |
-23.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$331,218,204 |
2,724,282 |
+59.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,569,370 |
1,710,241 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,024,930 |
1,663,444 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,561,880 |
1,668,446 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,961,999 |
1,869,967 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,746,901 |
1,867,781 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$459,580,967 |
2,235,316 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$531,090,309 |
2,342,391 |
+19.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$329,910,182 |
1,963,868 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,361,731 |
1,918,946 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,157,329 |
1,894,812 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$218,604,530 |
1,886,799 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$206,370,015 |
1,928,872 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$178,160,669 |
1,928,772 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$189,119,392 |
1,974,931 |
—
|
Shares |
Defined |
2020-05-14 |
