O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EXR — Extra Space Storage Inc.
CIK 1423442
Stamford, CT
Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,520,619
-$403,577 QoQ
Shares Held
24,230
-19.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 787 holders
Holding Since
Mar 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. EXR ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in EXR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,619 | 24,230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,924,196 | 29,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,205,536 | 16,937 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,674,477 | 18,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,024,584 | 20,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,094,828 | 20,842 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,192,238 | 14,654 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,673,298 | 14,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,860,723 | 11,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,029,588 | 7,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $822,332 | 5,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $438,903 | 3,610 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $292,052 | 1,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,928 | 1,234 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $117,593 | 700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,309 | 301 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $31,679 | 239 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,598 | 126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,303 | 115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,622 | 115 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,627 | 17 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||