Position in EXR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,709
+$25,355 QoQ
Shares Held
466
+44.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#625
of 787 holders
Holding Since
Jun 2022
16 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, 2026Quent Capital, LLC holds $480,990 across 11 REIT - Industrial names. EXR ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,694 | $229,486 | |
| 2 | CUBE |
CubeSmart
|
1,753 | $69,716 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
466 | $67,709 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
429 | $26,301 | |
| 5 | PSA |
Public Storage
|
78 | $24,828 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
528 | $17,688 | |
| 7 | LINE |
Lineage, Inc.
|
346 | $14,964 | |
| 8 | COLD |
Americold Realty Trust
|
920 | $14,462 |
All Filings in EXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,709 | 466 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,354 | 323 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $62,245 | 478 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $62,013 | 440 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $48,556 | 327 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $48,919 | 327 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $31,172 | 173 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $26,885 | 173 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $25,431 | 173 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $27,737 | 173 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $21,033 | 173 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,339 | 9 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,466 | 9 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,324 | 9 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,153 | 53 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,531 | 9 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||