Position in EXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,763
-$10,379 QoQ
Shares Held
2,710
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 773 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $38,231,175 across 17 REIT - Industrial names. EXR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
230,599 | $31,239,246 | |
| 2 | PSA |
Public Storage
|
9,406 | $2,994,023 | |
| 3 | EGP |
Eastgroup Properties Inc
|
6,912 | $1,399,887 | |
| 4 | TRNO |
Terreno Realty Corp
|
10,176 | $659,099 | |
| 5 | CUBE |
CubeSmart
|
13,019 | $517,765 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
2,710 | $393,763 | |
| 7 | LINE |
Lineage, Inc.
|
7,290 | $315,292 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
3,867 | $239,676 |
All Filings in EXR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,763 | 2,710 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $404,142 | 3,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,136 | 2,804 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $520,632 | 3,694 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $507,193 | 3,440 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $502,044 | 3,381 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $599,746 | 4,009 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $754,095 | 4,185 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $661,114 | 4,254 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $411,012 | 2,796 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $211,635 | 1,320 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $211,427 | 1,739 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $282,666 | 1,899 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $326,185 | 2,002 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $307,459 | 2,089 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $363,036 | 2,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,767 | 1,815 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $390,845 | 1,901 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $680 | 3 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,751 | 64 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||