State of Tennessee, Department of Treasury
Position in EXR — Extra Space Storage Inc.
CIK 1587973
NASHVILLE, TN
Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,788,334
+$2,660,942 QoQ
Shares Held
191,248
-0.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $524,376,385 across 11 REIT - Industrial names. EXR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,584,668 | $350,144,973 | |
| 2 | PSA |
Public Storage
|
140,939 | $44,862,293 | |
| 3 | EGP |
Eastgroup Properties Inc
|
145,878 | $29,544,671 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
191,248 | $27,788,334 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
370,556 | $22,718,788 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
667,530 | $22,362,255 | |
| 7 | STAG |
STAG Industrial, Inc.
|
528,349 | $20,108,962 | |
| 8 | CUBE |
CubeSmart
|
70,265 | $2,794,439 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,788,334 | 191,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,127,392 | 191,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,741,059 | 182,315 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,661,865 | 132,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,066,327 | 115,751 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,880,206 | 127,148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,241,252 | 128,618 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,740,392 | 131,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,055,470 | 109,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,934,147 | 122,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,408,930 | 114,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,964,966 | 32,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,074,199 | 20,653 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,730,149 | 41,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,340,219 | 43,078 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,408,013 | 66,053 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $13,174,942 | 77,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,982,752 | 106,920 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,921,904 | 127,561 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,127,173 | 113,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,697,815 | 59,198 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,167,816 | 46,532 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,996,461 | 43,125 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,788,480 | 26,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,451,499 | 26,540 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,915,796 | 30,449 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||