Position in EXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$399,306,049
+$40,606,229 QoQ
Shares Held
2,748,149
+0.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#15
of 792 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, 2026APG Asset Management US Inc. holds $4,009,900,996 across 12 REIT - Industrial names. EXR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
19,286,830 | $2,612,786,860 | |
| 2 | PSA |
Public Storage
|
2,103,577 | $669,589,594 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
2,748,149 | $399,306,049 | |
| 4 | COLD |
Americold Realty Trust
|
12,824,285 | $201,597,760 | |
| 5 | EGP |
Eastgroup Properties Inc
|
128,218 | $25,967,991 | |
| 6 | CUBE |
CubeSmart
|
561,129 | $22,316,100 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
309,950 | $19,003,034 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
564,554 | $18,912,559 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,306,049 | 2,748,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $358,699,820 | 2,735,452 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $336,792,022 | 2,586,331 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $357,080,087 | 2,533,561 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $373,548,233 | 2,533,561 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $376,208,472 | 2,533,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $379,020,725 | 2,533,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $464,640,276 | 2,578,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,997,176 | 2,554,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,714,705 | 2,637,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $452,052,839 | 2,819,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $354,489,954 | 2,915,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $398,846,998 | 2,679,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $431,372,164 | 2,647,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $398,213,298 | 2,705,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,177,550 | 2,745,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,426,910 | 2,818,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $595,009,689 | 2,894,016 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $661,144,680 | 2,916,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $493,386,630 | 2,937,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,722,440 | 3,142,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $435,161,650 | 3,283,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $385,002,780 | 3,323,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $355,527,770 | 3,323,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $325,835,175 | 3,527,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,841,280 | 3,528,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||