Position in EXR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$758,901
+$83,582 QoQ
Shares Held
5,223
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 773 holders
Holding Since
Dec 2023
9 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, 2026D.A. DAVIDSON & CO. holds $86,754,830 across 9 REIT - Industrial names. EXR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
527,492 | $71,459,341 | |
| 2 | PSA |
Public Storage
|
14,437 | $4,595,441 | |
| 3 | COLD |
Americold Realty Trust
|
234,646 | $3,688,635 | |
| 4 | CUBE |
CubeSmart
|
62,526 | $2,486,659 | |
| 5 | LXP |
LXP Industrial Trust
|
36,024 | $1,940,973 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
136,600 | $1,211,642 | |
| 7 | EXR |
Extra Space Storage Inc.
This page
|
5,223 | $758,901 | |
| 8 | EGP |
Eastgroup Properties Inc
|
1,536 | $311,086 |
All Filings in EXR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,901 | 5,223 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $675,319 | 5,150 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $651,620 | 5,004 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $267,081 | 1,895 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $279,398 | 1,895 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $281,388 | 1,895 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $264,492 | 1,768 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $257,311 | 1,428 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $207,146 | 1,292 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||