Position in EXR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$931,663
-$877,865 QoQ
Shares Held
6,412
-50.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#365
of 787 holders
Holding Since
Sep 2025
2 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, 2026ABC ARBITRAGE SA holds $11,083,805 across 3 REIT - Industrial names. EXR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 156,367 | $6,953,640 | |||
| 2 | 183,822 | $3,198,502 | |||
| 3 | EXR |
Extra Space Storage Inc.
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|
6,412 | $931,663 |
All Filings in EXR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,663 | 6,412 | Shares | Other | 2026-07-20 | |
| 2025-09-30 | $1,809,528 | 12,839 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||