Position in EXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,858,549
-$733,087 QoQ
Shares Held
54,085
-17.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
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, 2026GUGGENHEIM CAPITAL LLC holds $49,599,611 across 10 REIT - Industrial names. EXR ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
145,984 | $19,776,451 | |
| 2 | PSA |
Public Storage
|
27,157 | $8,644,344 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
54,085 | $7,858,549 | |
| 4 | CUBE |
CubeSmart
|
98,970 | $3,936,036 | |
| 5 | STAG |
STAG Industrial, Inc.
|
88,732 | $3,377,139 | |
| 6 | EGP |
Eastgroup Properties Inc
|
12,208 | $2,472,486 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
32,737 | $2,007,104 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
16,916 | $1,048,452 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,858,549 | 54,085 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,591,636 | 65,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,917,895 | 60,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,670,768 | 61,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,324,841 | 63,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,430,747 | 63,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,448,363 | 69,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,090,500 | 133,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,570,158 | 125,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,318,169 | 158,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,024,698 | 181,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,042,807 | 197,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,604,385 | 145,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,475,081 | 156,356 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,162,657 | 150,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,834,997 | 149,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,205,863 | 142,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,097,705 | 136,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,323,896 | 129,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,864,637 | 94,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,076,210 | 159,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,161,426 | 144,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,977,758 | 77,488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,077,707 | 94,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,096,044 | 87,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,901,060 | 82,509 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||