Position in EXR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,926,478
+$2,128,455 QoQ
Shares Held
109,611
+4.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
4.36%
of 13F equity value
Holder Rank
#135
of 787 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Vert Asset Management LLC holds $52,171,446 across 6 REIT - Industrial names. EXR ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
183,272 | $24,827,857 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
109,611 | $15,926,478 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
115,569 | $3,871,561 | |
| 4 | STAG |
STAG Industrial, Inc.
|
97,307 | $3,703,504 | |
| 5 | COLD |
Americold Realty Trust
|
145,128 | $2,281,412 | |
| 6 | LXP |
LXP Industrial Trust
|
28,965 | $1,560,634 |
All Filings in EXR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,926,478 | 109,611 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $13,798,023 | 105,224 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $13,476,728 | 103,492 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,660,045 | 96,921 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $13,770,896 | 93,400 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $14,740,602 | 99,270 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $13,983,560 | 93,473 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $15,597,786 | 86,563 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,252,587 | 85,275 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $12,714,765 | 86,495 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $13,711,742 | 85,522 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $8,985,977 | 73,910 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,932,663 | 53,293 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $7,975,260 | 48,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,312,079 | 29,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,112,216 | 29,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,389,266 | 25,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,023,219 | 24,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,037,940 | 22,220 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||