TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EXR — Extra Space Storage Inc.
CIK 714142
FRANKFORT, KY
Position in EXR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,411,834
+$235,208 QoQ
Shares Held
16,599
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 785 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $35,244,097 across 13 REIT - Industrial names. EXR ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
72,614 | $9,837,018 | |
| 2 | PSA |
Public Storage
|
12,273 | $3,906,617 | |
| 3 | EGP |
Eastgroup Properties Inc
|
16,544 | $3,350,656 | |
| 4 | LINE |
Lineage, Inc.
|
76,029 | $3,288,253 | |
| 5 | CUBE |
CubeSmart
|
66,860 | $2,659,022 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
39,786 | $2,439,278 | |
| 7 | EXR |
Extra Space Storage Inc.
This page
|
16,599 | $2,411,834 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
71,863 | $2,407,410 |
All Filings in EXR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,834 | 16,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,176,626 | 16,599 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,161,520 | 16,599 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,339,462 | 16,599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,447,355 | 16,599 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,429,741 | 16,363 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,346,475 | 15,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,065,751 | 17,014 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,796,291 | 17,993 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,711,856 | 18,448 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,102,384 | 19,350 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,082,538 | 25,354 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,793,939 | 12,052 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,005,830 | 12,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,811,932 | 12,311 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,126,232 | 12,311 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,879,184 | 9,140 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,162,324 | 9,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,602,120 | 9,537 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,562,351 | 9,537 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,264,129 | 9,537 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,220,816 | 10,537 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,234,343 | 11,537 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,186,954 | 12,850 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,230,516 | 12,850 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||