First Eagle Investment Management, LLC
Position in EXR — Extra Space Storage Inc.
CIK 1325447
NEW YORK, NY
Position in EXR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$563,327,663
+$59,960,113 QoQ
Shares Held
3,876,997
+1.0% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#12
of 787 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026First Eagle Investment Management, LLC holds $563,550,851 across 2 REIT - Industrial names. EXR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
3,876,997 | $563,327,663 | |
| 2 | EGP |
Eastgroup Properties Inc
|
1,102 | $223,188 |
All Filings in EXR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,327,663 | 3,876,997 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $503,367,550 | 3,838,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,328,341 | 2,552,053 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $222,297,473 | 1,577,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,488,048 | 1,583,614 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $239,967,115 | 1,616,049 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $243,689,573 | 1,628,941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $293,925,567 | 1,631,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,023,923 | 1,640,975 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,143,692 | 1,647,236 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $263,913,922 | 1,646,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $160,939,579 | 1,323,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,397 | 567 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,121 | 369 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||