Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,252
-$2,012,830 QoQ
Shares Held
15,659
-52.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#275
of 794 holders
Holding Since
Dec 2024
7 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, 2026Sophron Capital Management L.P. holds $39,251,438 across 8 REIT - Industrial names. EXR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
384,763 | $12,889,560 | |
| 2 | CUBE |
CubeSmart
|
182,764 | $7,268,524 | |
| 3 | PLD |
Prologis, Inc.
|
41,954 | $5,683,508 | |
| 4 | STAG |
STAG Industrial, Inc.
|
103,852 | $3,952,607 | |
| 5 | EGP |
Eastgroup Properties Inc
|
16,084 | $3,257,492 | |
| 6 | PSA |
Public Storage
|
9,424 | $2,999,753 | |
| 7 | EXR |
Extra Space Storage Inc.
This page
|
15,659 | $2,275,252 | |
| 8 | LXP |
LXP Industrial Trust
|
17,163 | $924,742 |
All Filings in EXR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,252 | 15,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,288,082 | 32,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,281,153 | 25,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,104,938 | 14,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,943,577 | 26,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,649,426 | 11,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,155,061 | 7,721 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||