Position in EXR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$54,063,849
-$2,847,760 QoQ
Shares Held
412,292
-5.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $408,214,154 across 17 REIT - Industrial names. EXR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,522,965 | $201,305,513 | |
| 2 | PSA |
Public Storage
|
274,566 | $74,374,438 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
412,292 | $54,063,849 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,421,143 | $46,514,010 | |
| 5 | LINE |
Lineage, Inc.
|
193,570 | $6,341,353 | |
| 6 | EGP |
Eastgroup Properties Inc
|
26,571 | $4,918,026 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
83,202 | $4,813,235 | |
| 8 | CUBE |
CubeSmart
|
123,257 | $4,517,369 |
All Filings in EXR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,063,849 | 412,292 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,911,609 | 437,042 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,976,980 | 368,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,200,285 | 333,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,714,522 | 415,614 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,776,859 | 346,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,621,916 | 341,983 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,312,732 | 259,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,464,184 | 288,872 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $42,280,303 | 263,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,022,145 | 189,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,134,143 | 148,701 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,295,932 | 100,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,073,671 | 211,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,546,363 | 61,064 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,650,154 | 97,873 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,953,803 | 33,822 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,408,376 | 116,475 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,243,615 | 72,883 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,046,560 | 158,995 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,168,624 | 114,437 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,470,310 | 142,157 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,570,362 | 89,451 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,179,084 | 99,373 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,431,454 | 77,605 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||