CAPITAL FUND MANAGEMENT S.A.

Position in EXR — Extra Space Storage Inc.

CIK 1323645 PARIS, I0

Back to EXR Full portfolio

Position in EXR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,223,589

-$353,500 QoQ

Shares Held

49,715

-3.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#183

of 787 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EXR Over Time

Shares Held

Position Value (USD)

Derivatives in EXR

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$2,704,800

PutShares

18,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Industrial

Real Estate · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $13,820,002 across 4 REIT - Industrial names. EXR ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc. This page	49,715	$7,223,589
2	IIPR	Innovative Industrial Properties Inc	56,346	$3,492,325
3	LXP	LXP Industrial Trust	31,367	$1,690,053
4	PLD	Prologis, Inc.	10,438	$1,414,035

All Filings in EXR

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,223,589	49,715	-3.3%	Shares	Sole	2026-08-13
2025-06-30	$7,577,089	51,391	+23.1%	Shares	Sole	2025-08-13
2024-12-31	$6,244,304	41,740	-42.7%	Shares	Sole	2025-02-13
2024-03-31	$2,704,800	18,400	-45.2%	Put	Sole	2024-05-15
2023-12-31	$4,713,702	29,400	+67.0%	Call	Sole	2024-02-14
2023-12-31	$5,387,088	33,600	+133.3%	Put	Sole	2024-02-14
2023-09-30	$8,854,914	72,832	+104.5%	Shares	Sole	2023-11-14
2023-09-30	$1,750,752	14,400	+1.4%	Put	Sole	2023-11-14
2023-09-30	$2,139,808	17,600	—	Call	Sole	2023-11-14
2022-12-31	$5,240,785	35,608	-76.3%	Shares	Sole	2023-02-13
2022-09-30	$25,983,355	150,445	+14.8%	Shares	Sole	2022-11-14
2022-06-30	$22,290,313	131,027	+18.6%	Shares	Sole	2022-08-12
2022-03-31	$22,716,949	110,491	+68.6%	Shares	Sole	2022-05-12
2021-12-31	$14,859,884	65,540	+532.6%	Shares	Sole	2022-02-10
2021-12-31	$3,219,566	14,200	—	Put	Sole	2022-02-10
2021-09-30	$1,740,544	10,361	-39.3%	Shares	Sole	2021-11-12
2020-09-30	$1,827,710	17,083	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.