Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,540,534
+$34,695,535 QoQ
Shares Held
595,599
+50.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#50
of 792 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,727,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $205,861,660 across 9 REIT - Industrial names. EXR ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
595,599 | $86,540,534 | |
| 2 | PLD |
Prologis, Inc.
|
484,958 | $65,697,260 | |
| 3 | LINE |
Lineage, Inc.
|
503,615 | $21,781,348 | |
| 4 | EGP |
Eastgroup Properties Inc
|
84,441 | $17,101,835 | |
| 5 | LXP |
LXP Industrial Trust
|
124,088 | $6,685,861 | |
| 6 | TRNO |
Terreno Realty Corp
|
63,627 | $4,121,120 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
33,832 | $2,074,239 | |
| 8 | PSA |
Public Storage
|
3,584 | $1,140,823 |
All Filings in EXR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,540,534 | 595,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,844,999 | 395,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,639,396 | 50,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,726,630 | 83,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,335,526 | 653,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,589,884 | 859,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,453,192 | 718,270 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $3,739,376 | 23,323 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,727,100 | 10,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,616,820 | 9,504 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $3,693,829 | 34,525 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||