EXCHANGE TRADED CONCEPTS, LLC
Position in EXR — Extra Space Storage Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in EXR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,708,855
-$1,313,401 QoQ
Shares Held
80,584
-18.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 220 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,241,746 across 16 REIT - Industrial names. EXR ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in EXR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,708,855 | 80,584 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $13,022,256 | 99,308 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,842,189 | 44,864 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $138,544 | 983 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $131,516 | 892 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $138,689 | 934 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $128,805 | 861 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $136,403 | 757 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $57,077 | 356 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $508,488 | 2,989 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $600,557 | 2,921 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $753,197 | 3,322 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $547,983 | 3,262 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $706,883 | 4,315 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $523,705 | 3,951 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $431,115 | 3,721 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $380,135 | 3,553 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $316,829 | 3,430 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||