Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,043,517
+$7,667,067 QoQ
Shares Held
55,358
+1972.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 787 holders
Holding Since
Jun 2021
16 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, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. EXR ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in EXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,043,517 | 55,358 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $376,450 | 2,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,716,691 | 38,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,753,337 | 58,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,703,880 | 71,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,880,643 | 10,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,801,092 | 95,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,811,392 | 46,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,161,927 | 94,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,593,269 | 78,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,221,724 | 95,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $741,494 | 4,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $632,432 | 4,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $308,805 | 1,788 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $210,778 | 1,239 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $515,377 | 3,146 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||