Position in EXR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$24,846
-$13,706 QoQ
Shares Held
171
-41.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#657
of 787 holders
Holding Since
Mar 2020
12 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, 2026Harvest Fund Management Co., Ltd holds $371,442 across 6 REIT - Industrial names. EXR ranks #5 (6.7% of the industry book) .
All Filings in EXR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,846 | 171 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $38,552 | 294 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $42,164 | 234 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $211,742 | 1,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $195,978 | 1,152 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $408,938 | 1,989 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $569,319 | 2,511 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,494 | 122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,986 | 122 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,171 | 122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,714 | 127 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $30,547 | 319 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||