Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,820,227
+$1,081,577 QoQ
Shares Held
26,292
+25.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
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, 2026Rafferty Asset Management, LLC holds $24,056,991 across 3 REIT - Industrial names. EXR ranks #3 (15.9% of the industry book) .
All Filings in EXR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,227 | 26,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,738,650 | 20,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,573,757 | 27,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,023,414 | 28,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,965,251 | 26,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,432,049 | 23,113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,173,092 | 27,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,427,683 | 30,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,542,945 | 29,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,719,100 | 25,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,542,148 | 28,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,870,382 | 23,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,138,527 | 14,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,291,936 | 14,067 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,800,011 | 12,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,370,108 | 7,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,060,528 | 6,234 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,504,786 | 7,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,628,828 | 7,184 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,451,433 | 8,640 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,722,403 | 10,514 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $902,135 | 6,806 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $536,779 | 4,633 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $475,142 | 4,441 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,793,453 | 30,242 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $510,688 | 5,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||