Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,024,900
+$278,380 QoQ
Shares Held
13,936
+4.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 794 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MAI Capital Management holds $21,216,241 across 11 REIT - Industrial names. EXR ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
17,989 | $5,726,078 | |
| 2 | LINE |
Lineage, Inc.
|
131,797 | $5,700,220 | |
| 3 | PLD |
Prologis, Inc.
|
35,447 | $4,802,004 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
13,936 | $2,024,900 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
27,159 | $909,826 | |
| 6 | CUBE |
CubeSmart
|
22,659 | $901,148 | |
| 7 | EGP |
Eastgroup Properties Inc
|
2,124 | $430,173 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
5,495 | $336,897 |
All Filings in EXR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,900 | 13,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,746,520 | 13,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,810,709 | 13,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,401,335 | 17,038 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,114,793 | 7,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,125,702 | 7,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,135,015 | 7,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,389,805 | 7,713 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,237,063 | 7,960 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,499,547 | 10,201 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,762,507 | 10,993 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,379,446 | 11,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $274,330 | 1,843 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $307,611 | 1,888 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $275,668 | 1,873 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||