Position in EXR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$85,577,009
-$3,243,837 QoQ
Shares Held
652,612
-4.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.8829442302624.ToString("F0")%
Shared 0.ToString("F0")%
None 9.11705576973761.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,581,050
PutShares
27,500
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 Mar 31, 2026UBS Group AG holds $1,613,502,992 across 17 REIT - Industrial names. EXR ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,637,693 | $1,009,550,258 | |
| 2 | PSA |
Public Storage
|
682,342 | $184,832,799 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
652,612 | $85,577,009 | |
| 4 | CUBE |
CubeSmart
|
1,408,155 | $51,608,880 | |
| 5 | LINE |
Lineage, Inc.
|
1,409,037 | $46,160,050 | |
| 6 | NSA |
National Storage Affiliates Trust
|
1,182,504 | $44,627,699 | |
| 7 | COLD |
Americold Realty Trust
|
2,978,611 | $34,134,881 | |
| 8 | EGP |
Eastgroup Properties Inc
|
182,844 | $33,842,595 |
All Filings in EXR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,577,009 | 652,612 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $88,820,846 | 682,083 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,581,050 | 27,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $140,242,767 | 995,053 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,850,358 | 55,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $7,386,744 | 50,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $182,077,930 | 1,234,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,519,213 | 23,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $171,241,635 | 1,153,220 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,718,544 | 519,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,166,880 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $110,917,213 | 615,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,754,814 | 461,713 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,623 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $71,335,719 | 485,277 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $44,100 | 300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $84,377,507 | 526,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,835,392 | 418,123 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $37,704,894 | 253,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,544,121 | 230,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,229,681 | 212,187 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,119,050 | 185,971 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,124,166 | 177,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $534,560 | 2,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $70,656,290 | 343,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $589,498 | 2,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $63,913,825 | 281,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,743,908 | 325,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,226,056 | 190,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,618,335 | 193,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,243,058 | 174,720 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,478,529 | 79,246 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,302,031 | 58,903 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $11,970,227 | 129,590 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,361,722 | 160,419 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||