Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,475,212
+$3,518,549 QoQ
Shares Held
189,093
+3.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#92
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $233,156,041 across 15 REIT - Industrial names. EXR ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
814,796 | $110,380,413 | |
| 2 | PSA |
Public Storage
|
153,761 | $48,943,663 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
189,093 | $27,475,212 | |
| 4 | CUBE |
CubeSmart
|
229,258 | $9,117,590 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
212,521 | $7,119,453 | |
| 6 | EGP |
Eastgroup Properties Inc
|
32,189 | $6,519,238 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
103,279 | $6,332,035 | |
| 8 | STAG |
STAG Industrial, Inc.
|
121,975 | $4,642,368 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,475,212 | 189,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,956,663 | 182,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,430,752 | 202,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,142,326 | 462,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,661,457 | 452,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,898,388 | 457,259 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $69,884,592 | 467,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,779,880 | 464,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,497,548 | 279,889 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,291,418 | 280,894 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,658,798 | 278,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,885,457 | 467,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,136,507 | 464,471 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $77,433,621 | 475,257 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $21,144,172 | 143,662 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $88,747,896 | 513,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,915,626 | 575,568 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $103,860,071 | 505,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,736,182 | 144,384 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,582,054 | 134,425 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,026,822 | 146,666 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,494,875 | 131,987 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,703,547 | 135,539 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $15,490,440 | 144,784 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,286,490 | 187,144 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,659,727 | 163,531 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||