Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,539,758
+$12,559,632 QoQ
Shares Held
272,125
+32.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$39,513,500
PutShares
325,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,612,052,318 across 17 REIT - Industrial names. EXR ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
8,418,478 | $1,140,451,207 | |
| 2 | PSA |
Public Storage
|
1,006,865 | $320,495,195 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
272,125 | $39,539,758 | |
| 4 | COLD |
Americold Realty Trust
|
2,421,861 | $38,071,651 | |
| 5 | STAG |
STAG Industrial, Inc.
|
699,991 | $26,641,655 | |
| 6 | TRNO |
Terreno Realty Corp
|
295,567 | $19,143,870 | |
| 7 | EGP |
Eastgroup Properties Inc
|
57,971 | $11,740,862 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
111,960 | $6,864,265 |
All Filings in EXR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,539,758 | 272,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,980,126 | 205,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,007,543 | 222,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,385,963 | 279,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,186,461 | 313,256 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $50,254,359 | 338,436 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $52,733,099 | 352,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,964,031 | 227,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,854,759 | 211,407 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,376,121 | 213,443 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $37,720,676 | 235,269 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,513,500 | 325,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $59,914,742 | 492,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,075,776 | 269,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,932,407 | 281,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,943,357 | 149,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,645,808 | 84,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $36,602,255 | 211,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,245,050 | 218,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,341,096 | 132,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,761,270 | 122,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,461,220 | 127,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,202,926 | 147,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,269,853 | 168,011 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $21,567,566 | 186,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,606,841 | 173,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,161,228 | 207,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,399,640 | 160,815 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||