Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,871,199
-$1,342,075 QoQ
Shares Held
184,936
-14.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. EXR ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,871,199 | 184,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,213,274 | 215,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,504,807 | 211,218 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,485,095 | 138,251 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,157,020 | 211,320 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $33,593,635 | 226,235 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $25,226,000 | 168,623 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $30,178,221 | 167,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,858,513 | 166,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,504,948 | 125,884 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,108,500 | 150,368 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,159,287 | 190,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,726,079 | 85,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,401,476 | 112,941 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,056,775 | 190,629 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,055,374 | 260,873 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $60,890,710 | 357,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,926,306 | 379,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,266,788 | 384,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,571,930 | 330,805 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,986,950 | 225,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,250,944 | 160,324 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,527,129 | 108,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,579,741 | 108,232 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,518,516 | 222,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,743,051 | 216,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||