Position in EXR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,484,584
+$962,168 QoQ
Shares Held
23,982
+24.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 787 holders
Holding Since
Mar 2020
24 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, 2026Swiss Life Asset Management Ltd holds $51,369,842 across 14 REIT - Industrial names. EXR ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
238,045 | $32,247,956 | |
| 2 | PSA |
Public Storage
|
34,298 | $10,917,396 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
23,982 | $3,484,584 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
12,579 | $771,218 | |
| 5 | EGP |
Eastgroup Properties Inc
|
3,628 | $734,778 | |
| 6 | CUBE |
CubeSmart
|
13,999 | $556,740 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
15,274 | $511,679 | |
| 8 | STAG |
STAG Industrial, Inc.
|
13,312 | $506,654 |
All Filings in EXR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,484,584 | 23,982 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,522,416 | 19,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,054,350 | 15,776 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,406,973 | 17,078 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,250,524 | 15,264 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,874,240 | 12,622 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,613,286 | 10,784 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,490,711 | 8,273 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $1,684,177 | 10,837 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,874,691 | 12,753 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,004,016 | 43,685 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,331,782 | 19,179 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $4,792,970 | 32,200 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $5,742,304 | 35,244 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,595,284 | 10,839 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,276,145 | 13,179 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,250,007 | 13,226 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $7,531,128 | 36,630 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $8,424,832 | 37,158 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $6,354,053 | 37,824 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $1,039,274 | 6,344 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $384,925 | 2,904 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $825,879 | 8,941 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,754,418 | 18,321 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||