DRW Securities, LLC
Broker-DealerPosition in EXR — Extra Space Storage Inc.
CIK 1481986
CHICAGO, IL
Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,220,665
-$303,983 QoQ
Shares Held
8,401
-27.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#340
of 787 holders
Holding Since
Dec 2022
8 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, 2026DRW Securities, LLC holds $8,077,068 across 6 REIT - Industrial names. EXR ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
30,043 | $4,069,925 | |
| 2 | PSA |
Public Storage
|
5,827 | $1,854,792 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
8,401 | $1,220,665 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,580 | $319,997 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
5,075 | $311,148 | |
| 6 | CUBE |
CubeSmart
|
7,557 | $300,541 |
All Filings in EXR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,665 | 8,401 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,524,648 | 11,627 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $284,530 | 2,185 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $961,774 | 6,824 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $616,888 | 4,184 | Shares | Other | 2025-08-14 | |
| 2023-09-30 | $489,845 | 4,029 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $271,767 | 1,668 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $220,034 | 1,495 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||