Position in EXR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$487,626
+$56,864 QoQ
Shares Held
3,356
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
of 787 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,259,805 across 10 REIT - Industrial names. EXR ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,092 | $960,753 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
3,356 | $487,626 | |
| 3 | PSA |
Public Storage
|
925 | $294,436 | |
| 4 | COLD |
Americold Realty Trust
|
17,025 | $267,633 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,331 | $88,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
764 | $49,484 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
733 | $44,940 | |
| 8 | EGP |
Eastgroup Properties Inc
|
209 | $42,328 |
All Filings in EXR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,626 | 3,356 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $430,762 | 3,285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $401,858 | 3,086 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $384,625 | 2,729 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $502,180 | 3,406 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $533,673 | 3,594 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $521,954 | 3,489 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $648,684 | 3,600 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $589,314 | 3,792 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $561,099 | 3,817 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $611,979 | 3,817 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $467,596 | 3,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,022 | 2,459 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $247,816 | 1,521 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $482,603 | 3,279 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $416,576 | 2,412 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $258,644 | 1,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $494,271 | 2,180 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||