Position in EXR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$745,824
+$84,536 QoQ
Shares Held
5,133
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 787 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, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. EXR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,725 | $56,062 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,824 | 5,133 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $661,288 | 5,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $542,366 | 4,165 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $638,458 | 4,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,078,081 | 7,312 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,006,019 | 6,775 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $946,668 | 6,328 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,155,558 | 6,413 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $953,595 | 6,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,388,188 | 410,804 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,113,748 | 162,875 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,453,173 | 143,553 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $23,884,173 | 160,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,054,689 | 166,051 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $28,659,772 | 194,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,638,535 | 206,349 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,833,941 | 204,761 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,427,988 | 201,498 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,076,287 | 4,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $746,547 | 4,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,928 | 4,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $497,857 | 3,756 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $413,620 | 3,570 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $363,659 | 3,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $320,339 | 3,468 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $328,169 | 3,427 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||