Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,507,587
+$663,900 QoQ
Shares Held
17,258
+22.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 793 holders
Holding Since
Sep 2021
20 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
$232,480
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $87,515,154 across 8 REIT - Industrial names. EXR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
376,761 | $51,039,812 | |
| 2 | EGP |
Eastgroup Properties Inc
|
61,568 | $12,469,366 | |
| 3 | TRNO |
Terreno Realty Corp
|
170,058 | $11,014,656 | |
| 4 | PSA |
Public Storage
|
22,673 | $7,217,042 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
41,047 | $2,544,092 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
17,258 | $2,507,587 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
11,786 | $722,599 | |
| 8 | 5,697 | $0 |
All Filings in EXR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,587 | 17,258 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $232,480 | 1,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,843,687 | 14,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,220 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,324,728 | 10,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,322,440 | 9,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,476,464 | 10,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,368,186 | 9,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,513,204 | 10,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,277,601 | 12,640 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,461,786 | 9,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,906,149 | 12,967 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $573,500 | 3,577 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $294,466 | 2,422 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $321,367 | 2,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,298 | 3,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,837 | 1,813 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $281,344 | 1,629 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $282,739 | 1,662 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $677,040 | 3,293 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $497,445 | 2,194 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $227,962 | 1,357 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||