Position in EXR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$74,393
+$7,255 QoQ
Shares Held
512
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#619
of 787 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Muzinich & Co., Inc. holds $238,718 across 2 REIT - Industrial names. EXR ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,213 | $164,325 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
512 | $74,393 |
All Filings in EXR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,393 | 512 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $67,138 | 512 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,820 | 229 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $77,235 | 548 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $80,797 | 548 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $81,372 | 548 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $81,980 | 548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $98,744 | 548 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $85,164 | 548 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $80,556 | 548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,860 | 548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,625 | 548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,569 | 548 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,285 | 548 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $80,654 | 548 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||