Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,420,511 |
2,360,778 |
+146.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,823,485 |
956,602 |
+55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,457,536 |
613,521 |
+35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,232,856 |
452,777 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,448,653 |
437,491 |
-8.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,264,701 |
478,743 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,728,403 |
493,716 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,602,206 |
507,498 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,008,226 |
536,445 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,935,972 |
583,451 |
+29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,277,669 |
451,983 |
+52.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,157,545 |
295,572 |
+43.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,428,140 |
206,741 |
-11.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$40,160,774 |
232,533 |
-5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,698,963 |
245,115 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,975,192 |
243,070 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,523,002 |
244,886 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,414,115 |
252,480 |
+7.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,567,814 |
235,428 |
+0.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,926,831 |
233,322 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,664,703 |
238,777 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,896,715 |
270,088 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,577,994 |
266,082 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,508,091 |
276,818 |
—
|
Shares |
Defined |
2020-05-14 |
