COLDSTREAM CAPITAL MANAGEMENT INC
Position in EXR — Extra Space Storage Inc.
CIK 1082339
BELLEVUE, WA
Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,558
+$16,773 QoQ
Shares Held
3,562
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 787 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,698,999 across 7 REIT - Industrial names. EXR ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
41,828 | $5,666,439 | |
| 2 | PSA |
Public Storage
|
1,976 | $628,980 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
3,562 | $517,558 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,927 | $390,275 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
4,070 | $249,531 | |
| 6 | CUBE |
CubeSmart
|
6,191 | $246,216 | |
| 7 | 6,157 | $0 |
All Filings in EXR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,558 | 3,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,785 | 3,819 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $515,410 | 3,958 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $560,095 | 3,974 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $490,238 | 3,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $521,199 | 3,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $566,086 | 3,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $703,641 | 3,905 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $557,144 | 3,585 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $452,613 | 3,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $480,188 | 2,995 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,132,751 | 25,767 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,463,739 | 23,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,799,853 | 23,322 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $207,450 | 1,009 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $215,620 | 951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,642,270 | 9,776 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,086,882 | 9,381 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $986,233 | 9,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $851,651 | 9,220 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $860,116 | 8,982 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||