Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,901,750
+$673,075 QoQ
Shares Held
47,500
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#187
of 785 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $6,930,232 across 4 REIT - Industrial names. EXR ranks #1 (99.6% of the industry book) .
All Filings in EXR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,901,750 | 47,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,228,675 | 47,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,220,389 | 40,089 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $181,812 | 1,290 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $65,142,825 | 441,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,187,258 | 439,001 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $116,985,105 | 781,986 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,481,706 | 63,720 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,902,725 | 63,720 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||