Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,446,007
+$8,837,136 QoQ
Shares Held
188,892
+43.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 773 holders
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $199,384,624 across 9 REIT - Industrial names. EXR ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FR |
First Industrial Realty Trust Inc
|
1,017,402 | $62,376,916 | |
| 2 | CUBE |
CubeSmart
|
821,311 | $32,663,538 | |
| 3 | LXP |
LXP Industrial Trust
|
555,351 | $29,922,311 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
188,892 | $27,446,007 | |
| 5 | PLD |
Prologis, Inc.
|
132,855 | $17,997,866 | |
| 6 | LINE |
Lineage, Inc.
|
373,629 | $16,159,454 | |
| 7 | TRNO |
Terreno Realty Corp
|
145,554 | $9,427,532 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
79,548 | $2,664,858 |
All Filings in EXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,446,007 | 188,892 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $18,608,871 | 132,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,799,139 | 310,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,965,473 | 504,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,855,900 | 219,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,973,499 | 71,999 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,350,612 | 29,596 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,895,189 | 15,588 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $16,052,333 | 109,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,330,803 | 71,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,001,257 | 17,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,407,033 | 99,256 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $10,939,676 | 65,121 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,849,029 | 21,494 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $6,486,161 | 60,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,430,811 | 15,490 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||