Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,037
+$18,962 QoQ
Shares Held
4,343
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 773 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,659,401 across 7 REIT - Industrial names. EXR ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
471,152 | $15,783,592 | |
| 2 | LINE |
Lineage, Inc.
|
224,171 | $9,695,395 | |
| 3 | PLD |
Prologis, Inc.
|
5,777 | $782,610 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
4,343 | $631,037 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,948 | $597,058 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
19,133 | $169,709 | |
| 7 | NSA |
National Storage Affiliates Trust
|
12,547 | $0 |
All Filings in EXR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,037 | 4,343 | Shares | Other | 2026-08-14 | |
| 2025-03-31 | $612,075 | 4,122 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $742,614 | 4,964 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $475,088 | 3,057 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,418,716 | 21,323 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,759,866 | 22,700 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $200,861 | 1,163 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $211,459 | 1,243 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $4,869,480 | 21,477 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $950,383 | 7,170 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||