Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,359,990
+$18,167,777 QoQ
Shares Held
188,300
+168.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 793 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $182,229,287 across 6 REIT - Industrial names. EXR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
660,929 | $89,536,051 | |
| 2 | LXP |
LXP Industrial Trust
|
535,000 | $28,825,800 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
188,300 | $27,359,990 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
309,926 | $19,001,563 | |
| 5 | EGP |
Eastgroup Properties Inc
|
86,436 | $17,505,883 | |
| 6 | 40,000 | $0 |
All Filings in EXR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,359,990 | 188,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,192,213 | 70,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,810,052 | 236,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,571,908 | 238,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,508,736 | 254,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,915,715 | 403,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,163,760 | 128,100 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,812,921 | 18,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,468,400 | 37,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,899,716 | 205,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,543,958 | 210,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $684,710 | 4,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,961,013 | 104,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,686,916 | 86,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,239,894 | 111,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,782,776 | 139,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,742,880 | 139,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,354,371 | 142,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,489,266 | 193,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,835,810 | 145,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,928,430 | 278,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,220,400 | 140,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,545,647 | 145,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,301,280 | 144,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,009,688 | 146,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||