Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,141,105
+$85,537,891 QoQ
Shares Held
1,583,903
+43.6% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#29
of 792 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)
Derivatives in EXR
reported options exposure · as of Jun 30, 2026CallValue
$4,155,580
CallShares
28,600
PutValue
$5,114,560
PutShares
35,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. EXR ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in EXR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,141,105 | 1,583,903 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,155,580 | 28,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,114,560 | 35,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,501,171 | 26,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $144,603,214 | 1,102,747 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,517,696 | 19,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,539,290 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,932,644 | 30,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,444,272 | 256,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,934,248 | 49,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,103,424 | 71,686 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,480,544 | 17,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $132,102,258 | 895,973 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,742,384 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,182,112 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,534,523 | 212,368 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,781,880 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,613,424 | 17,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,589,360 | 64,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,296,662 | 449,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,862,000 | 32,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,234,465 | 23,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,253,820 | 68,005 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,396,854 | 46,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $89,091,890 | 573,270 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,144,658 | 13,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,273,188 | 46,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,392,500 | 77,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $105,105 | 715 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,469,200 | 23,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,973,320 | 155,762 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,480,095 | 121,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,527,727 | 71,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $95,405,041 | 784,710 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,844,827 | 64,524 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,238,013 | 75,983 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,247,635 | 15,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,649,530 | 17,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,964,614 | 1,000,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,637,378 | 34,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,118,090 | 13,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $293,762 | 1,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,327,092 | 29,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,504,532 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,092,566 | 306,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,174,400 | 24,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,419,658 | 19,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,657,925 | 67,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,712,324 | 27,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,474,156 | 26,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||