Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,514,030 |
2,062,003 |
-27.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$397,939,720 |
2,823,469 |
+44.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$287,632,144 |
1,950,842 |
+116.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$133,961,292 |
902,157 |
+259.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,579,520 |
251,200 |
-39.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$64,784,523 |
416,862 |
+164.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,144,415 |
157,445 |
-73.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,609,151 |
583,853 |
—
|
Shares |
Sole |
2024-02-14 |
