Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,113,170
+$8,812,264 QoQ
Shares Held
69,602
+550.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 773 holders
Holding Since
Mar 2020
16 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 Mar 31, 2022CallValue
$2,014,880
CallShares
9,800
PutValue
$13,364,000
PutShares
65,000
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, 2026D. E. Shaw & Co., Inc. holds $60,547,911 across 12 REIT - Industrial names. EXR ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
304,567 | $18,877,061 | |
| 2 | ILPT |
Industrial Logistics Properties Trust
|
1,218,269 | $10,806,045 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
69,602 | $10,113,170 | |
| 4 | PLD |
Prologis, Inc.
|
68,472 | $9,275,901 | |
| 5 | PSA |
Public Storage
|
19,231 | $6,121,419 | |
| 6 | TRNO |
Terreno Realty Corp
|
38,506 | $2,494,033 | |
| 7 | STAG |
STAG Industrial, Inc.
|
24,387 | $928,169 | |
| 8 | CUBE |
CubeSmart
|
21,188 | $842,646 |
All Filings in EXR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,113,170 | 69,602 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $1,300,906 | 10,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,354,472 | 103,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,373,825 | 8,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,544,300 | 17,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,979,710 | 162,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,240,937 | 195,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,043,225 | 58,576 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,364,000 | 65,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,014,880 | 9,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,534,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,131,262 | 9,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,072,798 | 57,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,194,764 | 54,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,928,980 | 11,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,028,402 | 203,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,027,790 | 172,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,216,724 | 104,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,057,444 | 43,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,684,721 | 163,792 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||