Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,339,339
+$628,494 QoQ
Shares Held
36,747
+2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 794 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,154,227 across 13 REIT - Industrial names. EXR ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
94,053 | $12,741,359 | |
| 2 | PSA |
Public Storage
|
23,437 | $7,460,231 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
36,747 | $5,339,339 | |
| 4 | LXP |
LXP Industrial Trust
|
91,612 | $4,936,054 | |
| 5 | CUBE |
CubeSmart
|
79,533 | $3,163,027 | |
| 6 | EGP |
Eastgroup Properties Inc
|
14,344 | $2,905,090 | |
| 7 | LINE |
Lineage, Inc.
|
40,326 | $1,744,099 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
26,816 | $1,644,088 |
All Filings in EXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,339 | 36,747 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,710,845 | 35,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,837,673 | 37,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,115,104 | 43,388 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,833,401 | 46,347 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,627,028 | 37,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,608,354 | 37,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,724,150 | 37,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,855,382 | 37,677 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,705,511 | 38,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,061,071 | 50,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,451,034 | 53,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,263,633 | 35,362 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,155,525 | 56,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,740,196 | 52,590 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,461,226 | 54,781 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||