Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$709,354
-$206,064 QoQ
Shares Held
4,882
-30.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#405
of 787 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $3,174,116 across 6 REIT - Industrial names. EXR ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,522 | $1,019,005 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
4,882 | $709,354 | |
| 3 | EGP |
Eastgroup Properties Inc
|
2,498 | $505,919 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
7,457 | $457,188 | |
| 5 | TRNO |
Terreno Realty Corp
|
4,098 | $265,427 | |
| 6 | CUBE |
CubeSmart
|
5,462 | $217,223 |
All Filings in EXR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,354 | 4,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,418 | 6,981 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $420,871 | 3,232 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||