Position in EXR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$126,120
+$86,388 QoQ
Shares Held
868
+186.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#599
of 792 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,217,464 across 15 REIT - Industrial names. EXR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGP |
Eastgroup Properties Inc
|
2,583 | $523,134 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
8,283 | $507,830 | |
| 3 | PSA |
Public Storage
|
1,097 | $349,186 | |
| 4 | CUBE |
CubeSmart
|
6,271 | $249,397 | |
| 5 | PLD |
Prologis, Inc.
|
1,640 | $222,170 | |
| 6 | EXR |
Extra Space Storage Inc.
This page
|
868 | $126,120 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
1,986 | $66,531 | |
| 8 | 1,235 | $54,920 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,120 | 868 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $39,732 | 303 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,673 | 105 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,020 | 213 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,609 | 133 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $22,273 | 150 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $18,101 | 121 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $14,415 | 80 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,554 | 10 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $588 | 4 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $641 | 4 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,647 | 30 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $893 | 6 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $651 | 4 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $294 | 2 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,727 | 10 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $680 | 4 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $822 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $906 | 4 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $671 | 4 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $327 | 2 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $265 | 2 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $231 | 2 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $213 | 2 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $184 | 2 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $191 | 2 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||