Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,391,453 |
3,051,693 |
+3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$417,276,963 |
2,960,671 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$501,162,116 |
3,399,092 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,842,452 |
3,056,384 |
+18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$385,330,997 |
2,575,742 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$448,382,626 |
2,488,388 |
-35.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$595,555,667 |
3,832,158 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$572,304,810 |
3,893,230 |
+65.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,348,811 |
2,359,813 |
+36.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$210,615,701 |
1,732,322 |
+89.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$136,168,123 |
914,801 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,257,934 |
811,747 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,154,216 |
782,404 |
-50.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$271,763,841 |
1,573,527 |
+113.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,551,111 |
738,015 |
-64.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$429,080,406 |
2,086,967 |
+63045.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$749,341 |
3,305 |
-91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,421,584 |
38,226 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,872,774 |
2,025,838 |
-36.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$419,895,329 |
3,167,826 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$400,133,394 |
3,453,594 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,801,346 |
3,101,237 |
+40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$203,611,560 |
2,204,304 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$214,151,822 |
2,236,339 |
—
|
Shares |
Defined |
2020-05-15 |