SG Americas Securities, LLC
Broker-DealerPosition in EXR — Extra Space Storage Inc.
CIK 1313360
NEW YORK, NY
Position in EXR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$38,310,809
+$13,736,212 QoQ
Shares Held
292,159
+54.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $340,535,728 across 16 REIT - Industrial names. EXR ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,098,612 | $145,214,534 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
292,159 | $38,310,809 | |
| 3 | PSA |
Public Storage
|
106,700 | $28,902,896 | |
| 4 | TRNO |
Terreno Realty Corp
|
357,735 | $21,972,083 | |
| 5 | CUBE |
CubeSmart
|
594,294 | $21,780,875 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
549,251 | $17,976,985 | |
| 7 | EGP |
Eastgroup Properties Inc
|
92,181 | $17,061,781 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
257,711 | $14,908,581 |
All Filings in EXR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,310,809 | 292,159 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,574,597 | 188,716 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,073,435 | 64,378 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $46,741,871 | 317,023 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,932,461 | 450,754 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,154,344 | 181,513 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,788,314 | 21,024 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,750,267 | 62,739 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,576,845 | 31,135 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,925,978 | 30,724 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,922,778 | 32,265 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,221,955 | 35,082 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,296,759 | 7,959 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $889,261 | 6,042 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $564,588 | 3,269 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $625,871 | 3,679 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,604,656 | 27,260 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,172,526 | 9,582 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,327,817 | 168,628 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $33,645,351 | 205,380 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,967,913 | 188,366 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,336,979 | 123,744 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $19,762,229 | 184,711 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,124,142 | 12,170 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,067,022 | 42,471 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||