Position in EXR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$21,940
+$2,664 QoQ
Shares Held
151
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#665
of 792 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $27,088 across 6 REIT - Industrial names. EXR ranks #1 (81.0% of the industry book) .
All Filings in EXR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,940 | 151 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $19,276 | 147 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,164 | 247 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,812 | 247 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $36,380 | 245 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $36,652 | 245 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $44,146 | 245 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $38,075 | 245 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $36,015 | 245 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $39,280 | 245 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $36,486 | 395 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $37,825 | 395 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||