Position in EXR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,199,079
+$1,171,728 QoQ
Shares Held
152,781
-4.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $724,694,375 across 15 REIT - Industrial names. EXR ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,734,005 | $505,845,657 | |
| 2 | PSA |
Public Storage
|
238,796 | $76,011,154 | |
| 3 | EGP |
Eastgroup Properties Inc
|
156,491 | $31,694,122 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
152,781 | $22,199,079 | |
| 5 | TRNO |
Terreno Realty Corp
|
300,248 | $19,447,062 | |
| 6 | STAG |
STAG Industrial, Inc.
|
460,037 | $17,509,008 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
276,179 | $16,932,534 | |
| 8 | COLD |
Americold Realty Trust
|
763,445 | $12,001,355 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,199,079 | 152,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,027,351 | 160,355 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,399,955 | 141,299 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,508,233 | 230,653 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $37,162,252 | 252,050 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,243,816 | 250,817 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $39,925,098 | 266,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,586,289 | 291,838 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,268,106 | 304,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,058,006 | 258,898 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,747,067 | 254,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,858,228 | 237,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,416,394 | 103,570 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,810,568 | 66,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,812,932 | 66,673 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,922,607 | 121,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,599,455 | 126,966 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,032,455 | 126,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,497,693 | 125,690 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,130,330 | 131,736 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $23,581,725 | 143,949 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,144,726 | 144,434 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,722,677 | 127,073 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,169,113 | 132,434 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,272,185 | 132,859 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,992,238 | 135,675 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||