Position in EXR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,336,946
-$46,495,653 QoQ
Shares Held
170,342
-67.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $407,421,932 across 6 REIT - Industrial names. EXR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
2,023,407 | $117,054,094 | |
| 2 | CUBE |
CubeSmart
|
2,445,469 | $89,626,438 | |
| 3 | EGP |
Eastgroup Properties Inc
|
376,746 | $69,731,917 | |
| 4 | COLD |
Americold Realty Trust
|
4,765,293 | $54,610,257 | |
| 5 | PLD |
Prologis, Inc.
|
409,005 | $54,062,280 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
170,342 | $22,336,946 |
All Filings in EXR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||