Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$892,287
+$84,264 QoQ
Shares Held
6,141
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#369
of 787 holders
Holding Since
Mar 2023
14 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, 2026Capital Square, LLC holds $4,464,143 across 6 REIT - Industrial names. EXR ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
17,607 | $1,140,405 | |
| 2 | PLD |
Prologis, Inc.
|
6,930 | $938,807 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
6,141 | $892,287 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
10,166 | $623,277 | |
| 5 | COLD |
Americold Realty Trust
|
29,725 | $467,277 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
12,372 | $402,090 |
All Filings in EXR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,287 | 6,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $808,023 | 6,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $745,249 | 5,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,058,036 | 7,507 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,132,486 | 7,681 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,152,430 | 7,761 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,219,240 | 8,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,340 | 8,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,186,089 | 7,632 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,105,587 | 7,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,165,599 | 7,270 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $924,008 | 7,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $468,430 | 3,147 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $202,033 | 1,240 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||