Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,856,533
+$24,279,524 QoQ
Shares Held
756,067
+15.9% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,632,500
PutShares
25,000
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, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. EXR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in EXR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,632,500 | 25,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $109,856,533 | 756,067 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||