Position in EXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,565,089
+$640,243 QoQ
Shares Held
45,183
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $49,614,439 across 10 REIT - Industrial names. EXR ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
216,391 | $29,314,488 | |
| 2 | PSA |
Public Storage
|
34,624 | $11,021,165 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
45,183 | $6,565,089 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,785 | $564,046 | |
| 5 | CUBE |
CubeSmart
|
12,908 | $513,351 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
7,438 | $456,023 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
13,590 | $455,265 | |
| 8 | STAG |
STAG Industrial, Inc.
|
10,188 | $387,755 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,565,089 | 45,183 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,924,846 | 45,183 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,339,020 | 41,000 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,578,828 | 39,583 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,834,053 | 39,569 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,357,370 | 36,079 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,407,292 | 36,145 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,485,578 | 35,993 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,406,713 | 34,790 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,829,979 | 32,857 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,455,483 | 52,738 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,212,625 | 34,649 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,428,759 | 23,035 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,932,152 | 24,134 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,307,281 | 22,471 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,793,229 | 21,963 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,781,937 | 22,231 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,692,036 | 27,685 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,924,908 | 26,132 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,375,255 | 20,092 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,165,821 | 19,325 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,597,052 | 19,593 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,210,261 | 19,077 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,843,544 | 17,231 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,333,176 | 14,433 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,775,390 | 18,540 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||