OPPENHEIMER ASSET MANAGEMENT INC.
Position in EXR — Extra Space Storage Inc.
CIK 1269119
NEW YORK, NY
Position in EXR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,458,330
+$250,626 QoQ
Shares Held
16,919
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#266
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $19,360,523 across 8 REIT - Industrial names. EXR ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
30,324 | $4,107,989 | |
| 2 | STAG |
STAG Industrial, Inc.
|
97,044 | $3,693,494 | |
| 3 | EGP |
Eastgroup Properties Inc
|
17,570 | $3,558,451 | |
| 4 | PSA |
Public Storage
|
9,156 | $2,914,445 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
16,919 | $2,458,330 | |
| 6 | COLD |
Americold Realty Trust
|
88,387 | $1,389,443 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
28,320 | $948,720 | |
| 8 | TRNO |
Terreno Realty Corp
|
4,472 | $289,651 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,458,330 | 16,919 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,207,704 | 16,836 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,100,057 | 16,127 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,054,341 | 14,576 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,893,571 | 12,843 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,174,190 | 14,642 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,098,064 | 7,340 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,397,373 | 7,755 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,353,310 | 8,708 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,303,743 | 8,869 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,467,660 | 9,154 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,148,687 | 9,448 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $657,321 | 4,416 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $557,220 | 3,420 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $597,991 | 4,063 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,027,797 | 5,951 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,007,280 | 5,921 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,135,117 | 5,521 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,376,250 | 6,070 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,076,646 | 6,409 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,097,550 | 12,804 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,567,270 | 11,824 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,334,127 | 11,515 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,231,774 | 11,513 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,315,624 | 14,243 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,505,921 | 15,726 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||