Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,883,678
-$2,985,564 QoQ
Shares Held
33,611
-44.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 793 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $216,112,401 across 6 REIT - Industrial names. EXR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
790,347 | $107,068,308 | |
| 2 | PSA |
Public Storage
|
241,020 | $76,719,076 | |
| 3 | EGP |
Eastgroup Properties Inc
|
67,985 | $13,769,002 | |
| 4 | CUBE |
CubeSmart
|
233,813 | $9,298,743 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
33,611 | $4,883,678 | |
| 6 | TRNO |
Terreno Realty Corp
|
67,525 | $4,373,594 |
All Filings in EXR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,883,678 | 33,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,869,242 | 60,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,429,791 | 64,735 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $28,837,797 | 194,207 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $3,236,058 | 22,014 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,914,632 | 111,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,392,743 | 151,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,670,886 | 232,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,729,597 | 268,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,934,265 | 128,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,309,250 | 48,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,667,478 | 45,071 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||