Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,670,575
+$12,929,320 QoQ
Shares Held
486,377
+10.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 792 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. EXR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,670,575 | 486,377 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $57,741,255 | 440,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,796,300 | 866,198 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $212,611,369 | 1,508,524 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $221,259,519 | 1,500,675 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,933,346 | 1,124,206 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,088,816 | 167,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,511,760 | 41,688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,517,394 | 22,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,447,297 | 23,451 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,850,120 | 36,488 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,798,613 | 88,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,630,327 | 17,671 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,629,428 | 22,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,856,999 | 26,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,829,453 | 51,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,122,070 | 71,256 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,801,067 | 62,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,455,759 | 50,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,153,641 | 36,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,633,285 | 9,970 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,118,456 | 8,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,094,645 | 9,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $924,607 | 8,642 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,357,834 | 36,352 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,132,522 | 43,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||