Position in EXR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,406,467
+$540,233 QoQ
Shares Held
37,209
+0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 787 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. EXR ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
172,545 | $23,374,671 | |
| 2 | PSA |
Public Storage
|
30,964 | $9,856,150 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
37,209 | $5,406,467 | |
| 4 | EGP |
Eastgroup Properties Inc
|
6,483 | $1,313,001 | |
| 5 | CUBE |
CubeSmart
|
27,201 | $1,081,783 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
15,850 | $971,763 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
27,494 | $921,049 | |
| 8 | STAG |
STAG Industrial, Inc.
|
23,063 | $877,777 |
All Filings in EXR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,406,467 | 37,209 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,866,234 | 37,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,183,317 | 32,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,265,126 | 30,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,635,218 | 31,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,477,567 | 30,154 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,503,408 | 30,103 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,323,533 | 29,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,508,288 | 29,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,325,181 | 29,423 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,441,621 | 27,703 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,314,149 | 27,259 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,717,405 | 18,256 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,053,145 | 18,739 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,684,268 | 18,238 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,716,028 | 21,516 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,408,864 | 20,038 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,717,851 | 42,402 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,662,779 | 42,618 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,109,707 | 24,464 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,408,688 | 8,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,000,842 | 15,095 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,191,583 | 36,178 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,546,005 | 14,450 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,329,111 | 14,389 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||