Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,551,395
+$58,551,395 QoQ
Shares Held
402,969
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Jun 30, 2026CallValue
$22,012,950
CallShares
151,500
PutValue
$610,260
PutShares
4,200
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, 2026JANE STREET GROUP, LLC holds $121,990,456 across 8 REIT - Industrial names. EXR ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
402,969 | $58,551,395 | |
| 2 | COLD |
Americold Realty Trust
|
1,932,930 | $30,385,658 | |
| 3 | CUBE |
CubeSmart
|
577,523 | $22,968,089 | |
| 4 | STAG |
STAG Industrial, Inc.
|
145,586 | $5,541,002 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
38,026 | $2,356,851 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
27,079 | $1,660,212 | |
| 7 | PLD |
Prologis, Inc.
|
3,892 | $527,249 | |
| 8 | NSA |
National Storage Affiliates Trust
|
359,523 | $0 |
All Filings in EXR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,012,950 | 151,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,551,395 | 402,969 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $610,260 | 4,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,399,679 | 18,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,087,844 | 38,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,445,442 | 11,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,073,192 | 23,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,622,832 | 32,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $690,606 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $966,469 | 6,555 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $339,112 | 2,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,889,824 | 19,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,650,991 | 17,853 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $311,829 | 2,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,470,051 | 9,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,062,160 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,989,841 | 66,540 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $594,627 | 3,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,765,862 | 9,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $28,082,275 | 180,698 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,917,348 | 115,084 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,485,945 | 52,928 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,062,478 | 25,189 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,947,553 | 13,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,251,366 | 13,818 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,097,666 | 41,430 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $734,578 | 4,318 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,798,651 | 42,795 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,216,560 | 35,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,536,320 | 17,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,096,649 | 31,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,368,739 | 23,679 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,310,258 | 14,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,032,679 | 12,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,278,077 | 31,419 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $957,543 | 5,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,174,176 | 19,376 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $442,314 | 2,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $458,696 | 2,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $954,360 | 7,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $15,803,936 | 119,230 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $393,924 | 3,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,298,558 | 11,208 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,047,432 | 9,790 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,626,961 | 33,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $572,694 | 6,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $7,625,974 | 82,559 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $674,301 | 7,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $2,385,573 | 24,912 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||