Position in EXR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$337,822
-$2,674,758 QoQ
Shares Held
2,325
-89.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 792 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$365
PutShares
300
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, 2026Private Advisor Group, LLC holds $8,096,940 across 3 REIT - Industrial names. EXR ranks #3 (4.2% of the industry book) .
All Filings in EXR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,822 | 2,325 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,012,580 | 22,974 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,881,768 | 22,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,009,632 | 21,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,178,069 | 21,555 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,003,061 | 20,224 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,037,478 | 20,304 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,736,239 | 20,735 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,279,928 | 21,105 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,166,527 | 21,541 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,457,195 | 21,563 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $365 | 300 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $2,643,635 | 21,744 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,050,085 | 20,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $202,847 | 1,245 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $304,344 | 1,789 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $288,662 | 1,404 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $301,550 | 1,330 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $25,124 | 272 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||