Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,033,182
+$298,071 QoQ
Shares Held
13,993
+5.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 773 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. EXR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
15,131 | $927,680 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,182 | 13,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,735,111 | 13,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,743,514 | 13,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,206,273 | 15,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,357,269 | 15,988 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,025,996 | 13,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,508,939 | 16,771 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,696,649 | 26,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,336,248 | 27,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,752,151 | 45,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,610,039 | 53,702 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,117,528 | 66,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,134,778 | 21,060 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,194,826 | 13,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,411,833 | 16,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,715,151 | 27,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,114,652 | 30,065 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,226,220 | 35,147 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,858,246 | 25,838 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,577,264 | 33,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,346,675 | 20,429 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,756,374 | 20,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,375,588 | 20,504 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,216,292 | 20,715 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,216,783 | 23,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,377,642 | 35,272 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||