Position in EXR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,931,963
+$383,455 QoQ
Shares Held
27,061
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#228
of 787 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $11,352,602 across 2 REIT - Industrial names. EXR ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
54,777 | $7,420,639 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
27,061 | $3,931,963 |
All Filings in EXR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,963 | 27,061 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,548,508 | 27,061 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,523,883 | 27,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,813,977 | 27,061 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,218,405 | 28,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,337,894 | 9,010 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,437,656 | 9,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,731,625 | 9,610 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $1,493,489 | 9,610 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,412,670 | 9,610 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||