Position in EXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,259,760
+$867,822 QoQ
Shares Held
29,317
+13.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 793 holders
Holding Since
Sep 2020
24 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, 2026FIL Ltd holds $181,656,512 across 14 REIT - Industrial names. EXR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
893,888 | $121,095,007 | |
| 2 | EGP |
Eastgroup Properties Inc
|
157,786 | $31,956,397 | |
| 3 | PSA |
Public Storage
|
44,064 | $14,026,010 | |
| 4 | STAG |
STAG Industrial, Inc.
|
131,069 | $4,988,485 | |
| 5 | EXR |
Extra Space Storage Inc.
This page
|
29,317 | $4,259,760 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
86,902 | $2,911,216 | |
| 7 | LINE |
Lineage, Inc.
|
47,064 | $2,035,517 | |
| 8 | CUBE |
CubeSmart
|
2,913 | $115,850 |
All Filings in EXR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,259,760 | 29,317 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,391,938 | 25,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,199,895 | 24,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,080,807 | 21,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,953,665 | 20,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,033,797 | 20,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,470,646 | 29,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,450,152 | 24,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,100,647 | 26,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,625,020 | 24,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,076,047 | 31,660 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,061,996 | 16,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,566,446 | 23,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,239,828 | 32,160 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,518,778 | 57,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,421,312 | 66,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,576,971 | 73,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,646,560 | 22,600 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,890,204 | 34,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,846,052 | 34,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,700,936 | 34,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,855 | 14 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,622 | 14 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $534 | 5 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||