Brevan Howard Capital Management LP
Position in EXR — Extra Space Storage Inc.
CIK 1512857
ST. HELIER, Y9
Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,069
-$545,740 QoQ
Shares Held
10,847
-24.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 792 holders
Holding Since
Dec 2023
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, 2026Brevan Howard Capital Management LP holds $4,602,555 across 6 REIT - Industrial names. EXR ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
10,847 | $1,576,069 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
|
39,369 | $1,318,861 | |
| 3 | CUBE |
CubeSmart
|
19,886 | $790,866 | |
| 4 | PLD |
Prologis, Inc.
|
3,286 | $445,154 | |
| 5 | EGP |
Eastgroup Properties Inc
|
1,267 | $256,605 | |
| 6 | STAG |
STAG Industrial, Inc.
|
5,649 | $215,000 |
All Filings in EXR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,069 | 10,847 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,121,809 | 14,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,868,152 | 12,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $476,775 | 3,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,966,053 | 10,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $584,186 | 3,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $790,713 | 5,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,396,313 | 8,709 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||