Position in EXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,046,550
+$345,270 QoQ
Shares Held
14,085
+8.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
of 787 holders
Holding Since
Jun 2024
7 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, 2026Summit Trail Advisors, LLC holds $19,725,692 across 11 REIT - Industrial names. EXR ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
26,024 | $3,525,471 | |
| 2 | EGP |
Eastgroup Properties Inc
|
14,641 | $2,965,241 | |
| 3 | PSA |
Public Storage
|
8,071 | $2,569,080 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
38,994 | $2,390,722 | |
| 5 | COLD |
Americold Realty Trust
|
134,767 | $2,118,537 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
14,085 | $2,046,550 | |
| 7 | CUBE |
CubeSmart
|
40,773 | $1,621,542 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
40,232 | $1,347,772 |
All Filings in EXR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,550 | 14,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,701,280 | 12,974 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,090,722 | 8,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,432,796 | 10,166 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $265,390 | 1,774 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $357,496 | 1,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,743 | 1,607 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||