Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,735
-$118,198 QoQ
Shares Held
184
-81.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#653
of 787 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Quarry LP holds $984,369 across 8 REIT - Industrial names. EXR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
11,600 | $718,968 | |
| 2 | EGP |
Eastgroup Properties Inc
|
559 | $113,214 | |
| 3 | LINE |
Lineage, Inc.
|
2,477 | $107,130 | |
| 4 | EXR |
Extra Space Storage Inc.
This page
|
184 | $26,735 | |
| 5 | PLD |
Prologis, Inc.
|
93 | $12,598 | |
| 6 | COLD |
Americold Realty Trust
|
186 | $2,923 | |
| 7 | LXP |
LXP Industrial Trust
|
52 | $2,801 | |
| 8 | 2,599 | $0 |
All Filings in EXR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,735 | 184 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $144,933 | 983 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $263,421 | 1,774 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,257 | 356 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,046 | 139 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $135,051 | 869 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,085 | 55 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $11,242 | 69 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,276 | 97 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||