Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,859,829 |
13,844,723 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,960,599,145 |
13,910,878 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,017,005,886 |
13,680,181 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,000,117,980 |
13,469,715 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,988,325,372 |
13,290,945 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,412,893,657 |
13,390,830 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,045,789,887 |
13,163,824 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,975,008,504 |
13,435,432 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,227,951,772 |
13,896,038 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,642,509,326 |
13,509,700 |
+43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,402,402,331 |
9,421,581 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,531,197,077 |
9,397,883 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,304,712,138 |
8,864,738 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,523,659,364 |
8,822,068 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,524,660,862 |
8,962,267 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,874,884,081 |
9,119,086 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,928,620,702 |
8,506,244 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,338,033,798 |
7,964,961 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,266,436,393 |
7,730,658 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$992,445,591 |
7,487,330 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$868,374,755 |
7,495,035 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$816,483,913 |
7,631,404 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$767,949,031 |
8,313,836 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$826,061,095 |
8,626,369 |
—
|
Shares |
Defined |
2020-06-19 |