Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,822,488
+$1,111,274 QoQ
Shares Held
102,013
-2.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
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, 2026Chevy Chase Trust Holdings, LLC holds $125,580,902 across 4 REIT - Industrial names. EXR ranks #4 (11.8% of the industry book) .
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,822,488 | 102,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,711,214 | 104,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,013,755 | 107,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,267,184 | 108,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,526,401 | 112,089 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,508,671 | 111,177 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,641,503 | 111,240 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $20,474,448 | 113,627 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,962,598 | 115,582 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $17,195,766 | 116,978 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $18,922,626 | 118,023 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,438,839 | 118,760 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,564,304 | 77,691 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,680,026 | 77,825 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $11,336,685 | 77,026 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,122,151 | 81,768 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,795,540 | 81,093 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,553,472 | 80,513 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $18,205,737 | 80,297 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $13,801,385 | 82,156 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $13,959,920 | 85,215 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,745,784 | 88,614 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,778,339 | 93,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,239,584 | 95,706 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,597,149 | 103,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,542,409 | 110,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||