Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,552,821
+$217,131 QoQ
Shares Held
10,687
+4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 793 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $21,495,333 across 9 REIT - Industrial names. EXR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
19,198 | $6,110,915 | |
| 2 | PLD |
Prologis, Inc.
|
38,075 | $5,158,020 | |
| 3 | EGP |
Eastgroup Properties Inc
|
22,917 | $4,641,380 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
|
60,269 | $3,735,472 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
10,687 | $1,552,821 | |
| 6 | LXP |
LXP Industrial Trust
|
2,468 | $132,975 | |
| 7 | STAG |
STAG Industrial, Inc.
|
3,122 | $118,823 | |
| 8 | COLD |
Americold Realty Trust
|
2,858 | $44,927 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,821 | 10,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,335,690 | 10,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,136,820 | 8,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,282,554 | 9,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,333,447 | 9,044 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,929,627 | 12,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,686,440 | 11,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,478,153 | 13,753 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,772,514 | 17,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,921,184 | 19,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,825,014 | 17,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,128,865 | 17,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,012,005 | 13,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,239,798 | 13,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,067,584 | 14,048 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $2,511,894 | 14,544 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,251,673 | 19,114 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,914,418 | 19,039 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,759,289 | 20,991 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,094,375 | 18,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,249,205 | 19,834 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,549,864 | 19,237 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,760,364 | 23,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,778,637 | 25,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,645,199 | 28,637 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,918,381 | 30,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||