V-Square Quantitative Management LLC
Position in EXR — Extra Space Storage Inc.
CIK 1943239
CHICAGO, IL
Position in EXR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$326,053
-$36,128 QoQ
Shares Held
2,244
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#495
of 787 holders
Holding Since
Jun 2023
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, 2026V-Square Quantitative Management LLC holds $3,799,729 across 7 REIT - Industrial names. EXR ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
21,348 | $2,892,013 | |
| 2 | PSA |
Public Storage
|
1,525 | $485,422 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
2,244 | $326,053 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
789 | $26,431 | |
| 5 | EGP |
Eastgroup Properties Inc
|
123 | $24,911 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
384 | $23,543 | |
| 7 | CUBE |
CubeSmart
|
537 | $21,356 |
All Filings in EXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,053 | 2,244 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $362,181 | 2,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $371,127 | 2,850 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $372,286 | 2,525 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $370,928 | 2,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $394,345 | 2,636 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $425,969 | 2,364 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $296,211 | 1,906 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $293,706 | 1,998 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $320,339 | 1,998 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $242,916 | 1,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,422 | 285 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||