SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in EXR — Extra Space Storage Inc.
CIK 1531593
NEW YORK, NY
Position in EXR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,119
+$2,530 QoQ
Shares Held
49
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#704
of 787 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Mar 31, 2023CallValue
$211,809
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $520,025 across 8 REIT - Industrial names. EXR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
5,424 | $215,712 | |
| 2 | STAG |
STAG Industrial, Inc.
|
3,570 | $135,874 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
1,000 | $61,980 | |
| 4 | LINE |
Lineage, Inc.
|
1,239 | $53,586 | |
| 5 | PLD |
Prologis, Inc.
|
216 | $29,261 | |
| 6 | PSA |
Public Storage
|
37 | $11,777 | |
| 7 | EXR |
Extra Space Storage Inc.
This page
|
49 | $7,119 | |
| 8 | COLD |
Americold Realty Trust
|
300 | $4,716 |
All Filings in EXR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,119 | 49 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,589 | 35 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,171 | 416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,584 | 366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,083 | 143 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $149 | 1 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $26,346 | 177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,809 | 1,300 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $42,850 | 263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,163 | 137 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $47,633 | 280 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,308 | 55 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $201,755 | 1,201 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||