Position in EXR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,550,333
+$23,666,365 QoQ
Shares Held
189,610
-3.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#90
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $254,805,435 across 5 REIT - Industrial names. EXR ranks #3 (10.8% of the industry book) .
All Filings in EXR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,550,333 | 189,610 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,883,968 | 196,160 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $28,834,744 | 221,431 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,719,152 | 238,341 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $35,838,240 | 243,070 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,626,564 | 186,050 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,764 | 291,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,774,964 | 276,236 | Shares | Sole | 2025-02-24 | |
| 2024-06-30 | $5,656 | 285,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,529,633 | 343,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,542,684 | 333,953 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $37,940,254 | 312,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $54,385,771 | 365,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,092,747 | 424,064 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $70,800,203 | 481,045 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $85,044,994 | 492,415 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $87,994,570 | 517,250 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $113,034,973 | 549,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,907,930 | 555,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,100,112 | 583,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,614,931 | 595,867 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $77,065,365 | 581,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,082,109 | 673,935 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,018,996 | 860,071 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $83,669,854 | 905,812 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $73,579,781 | 768,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||