Position in EXR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,869,242
-$560,549 QoQ
Shares Held
60,011
-7.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026BAMCO INC /NY/ holds $247,715,131 across 6 REIT - Industrial names. EXR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,065,747 | $140,870,438 | |
| 2 | PSA |
Public Storage
|
266,847 | $72,283,515 | |
| 3 | EGP |
Eastgroup Properties Inc
|
84,614 | $15,661,205 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
60,011 | $7,869,242 | |
| 5 | CUBE |
CubeSmart
|
187,813 | $6,883,346 | |
| 6 | TRNO |
Terreno Realty Corp
|
67,525 | $4,147,385 |
All Filings in EXR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||