Position in EXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,467,947
+$2,197,188 QoQ
Shares Held
78,926
+11.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#151
of 787 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $86,368,528 across 10 REIT - Industrial names. EXR ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
336,745 | $45,618,845 | |
| 2 | PSA |
Public Storage
|
58,996 | $18,779,016 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
78,926 | $11,467,947 | |
| 4 | EGP |
Eastgroup Properties Inc
|
11,075 | $2,243,019 | |
| 5 | CUBE |
CubeSmart
|
48,673 | $1,935,725 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
28,252 | $1,732,130 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
48,127 | $1,612,254 | |
| 8 | STAG |
STAG Industrial, Inc.
|
40,777 | $1,551,972 |
All Filings in EXR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,467,947 | 78,926 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,270,759 | 70,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,777,779 | 59,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,480,421 | 45,980 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,991,200 | 27,070 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,671,779 | 17,993 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,634,529 | 10,926 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,520,983 | 8,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,059,429 | 6,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $709,275 | 4,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $480,027 | 2,994 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||