Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,480,107
-$8,185,067 QoQ
Shares Held
416,243
-20.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 787 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $630,910,583 across 17 REIT - Industrial names. EXR ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
3,081,417 | $417,439,560 | |
| 2 | PSA |
Public Storage
|
249,400 | $79,386,511 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
416,243 | $60,480,107 | |
| 4 | CUBE |
CubeSmart
|
445,851 | $17,731,494 | |
| 5 | TRNO |
Terreno Realty Corp
|
193,489 | $12,532,281 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
176,333 | $10,810,974 | |
| 7 | LINE |
Lineage, Inc.
|
230,986 | $9,990,144 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
230,806 | $7,732,000 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,480,107 | 416,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,665,174 | 523,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,136,988 | 592,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,066,699 | 773,852 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $58,192,207 | 394,684 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $58,451,602 | 393,640 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $55,832,664 | 373,213 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $77,053,207 | 427,622 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $70,439,271 | 453,248 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $60,809,490 | 413,670 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $120,179,199 | 749,574 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $45,333,411 | 372,869 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,808,396 | 240,567 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,214,951 | 130,209 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $41,684,024 | 283,218 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $32,226,648 | 186,594 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,276,292 | 142,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,354,807 | 176,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,256,547 | 204,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,669,157 | 236,140 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,237,516 | 215,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,554,424 | 313,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,450,133 | 314,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,607,520 | 295,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,173,130 | 283,351 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,330,068 | 180,974 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||