FOX RUN MANAGEMENT, L.L.C.

Position in EXR — Extra Space Storage Inc.

CIK 1533457 GREENWICH, CT

Position in EXR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$601,251

-$408,974 QoQ

Shares Held

4,138

-46.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#415

of 773 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,622,250 across 5 REIT - Industrial names. EXR ranks #3 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	14,052	$1,903,624
2	FR	First Industrial Realty Trust Inc	23,276	$1,427,051
3	EXR	Extra Space Storage Inc. This page	4,138	$601,251
4	CUBE	CubeSmart	11,414	$453,934
5	STAG	STAG Industrial, Inc.	6,211	$236,390

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$601,251	4,138	-46.3%	Shares	Sole	2026-08-04
2026-03-31	$1,010,225	7,704	+421.2%	Shares	Sole	2026-05-12
2025-09-30	$208,309	1,478	-41.4%	Shares	Sole	2025-11-12
2025-06-30	$372,138	2,524	-72.3%	Shares	Sole	2025-08-06
2024-06-30	$1,417,028	9,118	+346.5%	Shares	Sole	2024-08-13
2023-09-30	$248,266	2,042	-13.8%	Shares	Sole	2023-11-07
2022-12-31	$348,816	2,370	-11.3%	Shares	Sole	2023-02-07
2022-06-30	$454,560	2,672	+118.5%	Shares	Sole	2022-08-12
2022-03-31	$251,448	1,223	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.