Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,614,030
+$154,524,948 QoQ
Shares Held
1,415,100
+260.7% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#31
of 773 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026CallValue
$435,900
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. EXR ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in EXR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,900 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $205,614,030 | 1,415,100 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $51,089,082 | 392,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,713,086 | 281,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,652,897 | 404,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,122,337 | 573,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,960 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,577,553 | 130,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,574,334 | 413,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,514,375 | 505,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,014,480 | 353,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,687,733 | 440,889 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,759,972 | 48,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $40,900,849 | 336,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $625,170 | 4,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $133,763,159 | 898,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,248,117 | 185,651 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,857,402 | 11,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $26,052,184 | 177,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,233,667 | 7,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,591,627 | 156,311 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,555,438 | 95,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,639,966 | 263,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $116,189,611 | 691,646 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,703,720 | 28,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $13,950,092 | 85,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,264,394 | 9,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,320,804 | 11,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $8,710,123 | 75,178 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,836,054 | 101,281 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,219,686 | 11,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $5,210,222 | 56,406 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,404,024 | 15,200 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||