Position in EXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,094,790
+$11,281,669 QoQ
Shares Held
124,534
+139.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 793 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $173,912,776 across 15 REIT - Industrial names. EXR ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
152,766 | $48,626,945 | |
| 2 | PLD |
Prologis, Inc.
|
353,398 | $47,874,827 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
124,534 | $18,094,790 | |
| 4 | LINE |
Lineage, Inc.
|
215,096 | $9,302,902 | |
| 5 | TRNO |
Terreno Realty Corp
|
136,905 | $8,867,336 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
109,634 | $6,795,115 | |
| 7 | CUBE |
CubeSmart
|
159,868 | $6,357,950 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
97,910 | $6,002,861 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,094,790 | 124,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,813,121 | 51,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,394,412 | 56,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,139,095 | 36,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,953,745 | 108,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,655,984 | 38,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,989,169 | 86,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,446,351 | 41,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,699,569 | 43,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,493,684 | 37,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,009,787 | 43,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,555,841 | 45,697 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,062,439 | 20,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,196,913 | 25,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,019,454 | 81,665 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,341,529 | 59,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,368,095 | 96,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,162,690 | 112,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,216,925 | 102,399 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,615,456 | 63,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,295,638 | 56,743 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,143,033 | 68,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,372,092 | 37,736 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,204,314 | 48,643 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,005,887 | 108,324 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,867,820 | 29,948 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||