Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,548,817
+$96,211,871 QoQ
Shares Held
815,890
+379.0% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#40
of 787 holders
Holding Since
Jun 2023
11 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, 2026Alyeska Investment Group, L.P. holds $446,899,528 across 7 REIT - Industrial names. EXR ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
815,890 | $118,548,817 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,448,712 | $88,820,532 | |
| 3 | COLD |
Americold Realty Trust
|
5,583,153 | $87,767,165 | |
| 4 | CUBE |
CubeSmart
|
2,060,726 | $81,955,073 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
956,577 | $31,088,752 | |
| 6 | EGP |
Eastgroup Properties Inc
|
98,017 | $19,851,383 | |
| 7 | LXP |
LXP Industrial Trust
|
350,182 | $18,867,806 |
All Filings in EXR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,548,817 | 815,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,336,946 | 170,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,832,599 | 528,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,707,192 | 210,779 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $81,874,611 | 555,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,894,060 | 93,569 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $316,880 | 2,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,006,864 | 163,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,298,266 | 170,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,142,874 | 412,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,589,450 | 158,478 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||