Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,977,052
+$7,336,543 QoQ
Shares Held
901,425
-4.4% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
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, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. EXR ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,977,052 | 901,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,640,509 | 942,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,988,630 | 967,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,255,829 | 810,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,291,063 | 775,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,687,872 | 758,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,057,370 | 414,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $94,970,220 | 527,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,660,507 | 589,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,497,070 | 574,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $99,870,198 | 622,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,436,323 | 497,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,015,723 | 208,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,108,622 | 135,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,461,489 | 247,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,368,480 | 274,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,656,496 | 291,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,509,235 | 284,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,177,666 | 327,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,988,502 | 327,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,868,238 | 450,911 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $52,979,041 | 399,691 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,532,924 | 349,844 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,578,026 | 304,496 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $28,057,848 | 303,755 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $26,940,446 | 281,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||