Squarepoint Ops LLC

Position in EXR — Extra Space Storage Inc.

CIK 1642575 NEW YORK, NY

Back to EXR Full portfolio

Position in EXR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,770,389

+$3,030,554 QoQ

Shares Held

25,949

+359.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 773 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EXR Over Time

Shares Held

Position Value (USD)

Derivatives in EXR

reported options exposure · as of Sep 30, 2024

CallValue

$360,380

CallShares

2,000

PutValue

$2,558,698

PutShares

14,200

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, 2026

Squarepoint Ops LLC holds $70,197,129 across 13 REIT - Industrial names. EXR ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	260,774	$35,327,053
2	CUBE	CubeSmart	181,235	$7,207,715
3	EGP	Eastgroup Properties Inc	30,301	$6,136,861
4	FR	First Industrial Realty Trust Inc	95,916	$5,880,609
5	EXR	Extra Space Storage Inc. This page	25,949	$3,770,389
6	STAG	STAG Industrial, Inc.	84,332	$3,209,675
7	COLD	Americold Realty Trust	162,204	$2,549,846
8	PSA	Public Storage	7,496	$2,386,051

All Filings in EXR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,770,389	25,949	+359.9%	Shares	Defined	2026-08-14
2026-03-31	$739,835	5,642	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$736,524	5,656	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$836,337	5,934	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$841,440	5,707	-88.6%	Shares	Defined	2025-08-27
2025-03-31	$7,436,973	50,084	+313.9%	Shares	Defined	2025-08-27
2024-12-31	$1,810,309	12,101	+112.1%	Shares	Defined	2025-02-14
2024-09-30	$2,558,698	14,200	+330.3%	Put	Defined	2024-11-14
2024-09-30	$1,028,164	5,706	-79.3%	Shares	Defined	2024-11-14
2024-09-30	$360,380	2,000	-59.2%	Call	Defined	2024-11-14
2024-06-30	$4,293,978	27,630	+382.2%	Shares	Defined	2024-08-14
2024-03-31	$842,310	5,730	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$917,728	5,724	-57.8%	Shares	Defined	2024-02-14
2023-09-30	$1,650,570	13,576	-2.7%	Shares	Defined	2023-11-14
2023-09-30	$595,742	4,900	-87.5%	Call	Defined	2023-11-14
2023-06-30	$2,077,797	13,959	-90.2%	Shares	Defined	2023-08-14
2023-06-30	$5,820,035	39,100	+225.8%	Call	Defined	2023-08-14
2023-03-31	$1,955,160	12,000	-27.3%	Call	Defined	2023-05-15
2023-03-31	$537,669	3,300	-93.8%	Put	Defined	2023-05-15
2022-12-31	$7,815,258	53,100	-7.5%	Put	Defined	2023-02-14
2022-12-31	$20,968,587	142,469	+525.4%	Shares	Defined	2023-02-14
2022-12-31	$2,428,470	16,500	+57.1%	Call	Defined	2023-02-14
2022-09-30	$3,934,679	22,782	-15.6%	Shares	Defined	2022-11-14
2022-09-30	$9,913,554	57,400	+626.6%	Put	Defined	2022-11-14
2022-09-30	$1,813,455	10,500	+34.6%	Call	Defined	2022-11-14
2022-06-30	$1,326,936	7,800	—	Call	Defined	2022-08-15
2022-06-30	$1,343,948	7,900	—	Put	Defined	2022-08-15
2022-06-30	$4,593,240	27,000	+24.3%	Shares	Defined	2022-08-15
2022-03-31	$4,465,632	21,720	+463.6%	Shares	Defined	2022-05-16
2021-12-31	$873,817	3,854	-96.6%	Shares	Defined	2022-02-14
2021-09-30	$18,788,337	111,842	+472.6%	Shares	Defined	2021-11-15
2021-06-30	$3,200,059	19,534	-66.9%	Shares	Defined	2021-08-16
2021-03-31	$7,823,498	59,023	+1604.9%	Shares	Defined	2021-05-17
2020-12-31	$401,107	3,462	-90.1%	Shares	Defined	2021-02-16
2020-09-30	$3,749,143	35,042	+146.8%	Shares	Defined	2020-11-16
2020-06-30	$1,311,469	14,198	+47.4%	Shares	Defined	2020-08-14
2020-03-31	$922,647	9,635	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.