Position in EXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,266,868
+$30,707 QoQ
Shares Held
8,719
-7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 787 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $16,222,747 across 10 REIT - Industrial names. EXR ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
47,089 | $6,379,145 | |
| 2 | PSA |
Public Storage
|
8,841 | $2,814,177 | |
| 3 | CUBE |
CubeSmart
|
53,060 | $2,110,194 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
8,719 | $1,266,868 | |
| 5 | TRNO |
Terreno Realty Corp
|
13,261 | $858,914 | |
| 6 | EGP |
Eastgroup Properties Inc
|
3,754 | $760,297 | |
| 7 | STAG |
STAG Industrial, Inc.
|
18,810 | $715,907 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
7,790 | $482,824 |
All Filings in EXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,868 | 8,719 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,236,161 | 9,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,283,886 | 25,218 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,213,351 | 8,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,238,936 | 8,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,598,276 | 17,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,132,397 | 14,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,639,547 | 9,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,256,800 | 8,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,135,134 | 7,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,354,307 | 8,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,083,155 | 8,909 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||