Position in EXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$835,039
-$253,864 QoQ
Shares Held
5,747
-30.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 787 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $1,474,863 across 2 REIT - Industrial names. EXR ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
5,747 | $835,039 | |
| 2 | PLD |
Prologis, Inc.
|
4,723 | $639,824 |
All Filings in EXR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,039 | 5,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,088,903 | 8,304 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,081,346 | 8,304 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,170,365 | 8,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,224,341 | 8,304 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,196,383 | 8,057 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,602,066 | 10,709 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,575,040 | 8,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $913,966 | 5,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $327,369 | 2,227 | Shares | Defined | 2024-05-14 | |
| 2021-06-30 | $1,230,615 | 7,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $563,072 | 4,248 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $532,956 | 4,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $492,154 | 4,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $424,902 | 4,600 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||