Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,886,684
-$417,915 QoQ
Shares Held
40,514
-15.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 787 holders
Holding Since
Mar 2020
22 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, 2026NATIXIS holds $128,893,442 across 7 REIT - Industrial names. EXR ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
783,026 | $106,076,532 | |
| 2 | PSA |
Public Storage
|
26,942 | $8,575,908 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
221,612 | $7,424,002 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
40,514 | $5,886,684 | |
| 5 | CUBE |
CubeSmart
|
23,296 | $926,481 | |
| 6 | COLD |
Americold Realty Trust
|
244 | $3,835 | |
| 7 | 205,340 | $0 |
All Filings in EXR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,886,684 | 40,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,304,599 | 48,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,948,970 | 45,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,726,815 | 40,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,324,438 | 42,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,997,320 | 161,609 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $11,501,098 | 76,879 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,495,637 | 22,493 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,634,643 | 13,445 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $703,042 | 4,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,359 | 50 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,981,992 | 28,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,891,898 | 69,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,876,985 | 43,176 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,717,359 | 11,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,406,580 | 8,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,574,595 | 15,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,429,551 | 10,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,007,358 | 120,899 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,232,524 | 11,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,642,430 | 17,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $868,351 | 9,068 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||