Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,390,410 |
7,091,003 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,009,322,078 |
7,161,360 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,050,913,690 |
7,127,738 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,147,663,915 |
7,728,897 |
-63.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,152,835,558 |
21,075,104 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,987,907,779 |
22,131,682 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,044,458,433 |
19,589,849 |
+20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,386,695,969 |
16,236,027 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,155,647,767 |
19,682,204 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,611,137,307 |
21,476,701 |
+20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,660,855,847 |
17,876,089 |
+29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,245,123,425 |
13,779,681 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,921,502,602 |
13,055,460 |
+43.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,569,796,595 |
9,089,205 |
+528.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,136,250 |
1,446,839 |
+46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,220,180 |
988,425 |
-49.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$447,572,502 |
1,974,033 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$331,108,961 |
1,971,004 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$323,049,763 |
1,971,980 |
+20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$216,526,389 |
1,633,545 |
+16.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$162,307,694 |
1,400,895 |
-56.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$344,366,894 |
3,218,683 |
+48.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,964,146 |
2,164,817 |
+95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,200,617 |
1,109,029 |
—
|
Shares |
Defined |
2020-05-15 |
