MILLENNIUM MANAGEMENT LLC
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,089,082 | 392,329 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,713,086 | 281,773 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,652,897 | 404,591 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $85,122,337 | 573,253 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,577,553 | 130,866 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $762,960 | 5,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $74,574,334 | 413,865 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,514,375 | 505,208 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,014,480 | 353,840 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $70,687,733 | 440,889 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,759,972 | 48,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,900,849 | 336,411 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $625,170 | 4,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $133,763,159 | 898,644 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,248,117 | 185,651 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,857,402 | 11,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,052,184 | 177,009 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,233,667 | 7,143 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,591,627 | 156,311 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,555,438 | 95,114 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,639,966 | 263,044 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $116,189,611 | 691,646 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,703,720 | 28,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,950,092 | 85,155 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,264,394 | 9,539 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,320,804 | 11,400 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $8,710,123 | 75,178 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,836,054 | 101,281 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,219,686 | 11,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,210,222 | 56,406 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,404,024 | 15,200 | Shares | Sole | 2020-08-14 |