Position in EXR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,135,910
+$313,203 QoQ
Shares Held
14,700
+5.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 792 holders
Holding Since
Sep 2023
12 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, 2026Erste Asset Management GmbH holds $44,432,003 across 6 REIT - Industrial names. EXR ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
211,821 | $28,695,390 | |
| 2 | PSA |
Public Storage
|
27,800 | $8,849,018 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
14,700 | $2,135,910 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
29,100 | $1,784,121 | |
| 5 | EGP |
Eastgroup Properties Inc
|
8,000 | $1,620,240 | |
| 6 | STAG |
STAG Industrial, Inc.
|
35,400 | $1,347,324 |
All Filings in EXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,910 | 14,700 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,822,707 | 13,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $585,990 | 4,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $690,606 | 4,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,238,496 | 8,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,366,108 | 9,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,376,320 | 9,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,657,748 | 9,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,320,985 | 8,500 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,249,500 | 8,500 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,362,805 | 8,500 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $754,039 | 6,202 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||