Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,219,606,011 |
9,365,735 |
+30.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,058,302,941 |
7,177,855 |
+14.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$938,646,799 |
6,274,377 |
-4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,179,874,209 |
6,547,945 |
-3.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,058,112,248 |
6,808,521 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$986,461,875 |
6,710,625 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,022,811,125 |
6,379,412 |
+16.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$666,994,810 |
5,486,057 |
+106.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$396,429,674 |
2,663,283 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$425,545,298 |
2,611,829 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$380,822,804 |
2,587,463 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$400,264,060 |
2,317,550 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$394,416,925 |
2,318,463 |
+17.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$404,968,058 |
1,969,689 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$327,595,283 |
1,950,088 |
+19.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$266,495,659 |
1,626,759 |
+34.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$160,613,220 |
1,211,718 |
-3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$134,408,648 |
1,256,273 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$115,744,967 |
1,253,058 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$112,369,380 |
1,173,448 |
—
|
Shares |
Sole |
2021-05-07 |
