Position in EXR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,981,020
+$8,039 QoQ
Shares Held
13,634
-9.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#291
of 787 holders
Holding Since
Jun 2024
9 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, 2026Mattson Financial Services, LLC holds $2,240,201 across 2 REIT - Industrial names. EXR ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
This page
|
13,634 | $1,981,020 | |
| 2 | CUBE |
CubeSmart
|
6,517 | $259,181 |
All Filings in EXR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,020 | 13,634 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,972,981 | 15,046 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,101,229 | 16,136 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,451,087 | 17,391 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,150,792 | 21,370 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,152,587 | 21,231 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $2,699,382 | 18,044 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $1,864,603 | 10,348 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,619,059 | 10,418 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||