Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,890,580
+$5,031,650 QoQ
Shares Held
308,951
+1.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. EXR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
This page
|
308,951 | $44,890,580 |
All Filings in EXR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,890,580 | 308,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,858,930 | 303,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,518,343 | 311,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,060,103 | 312,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,700,504 | 309,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,694,384 | 307,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,826,988 | 426,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,857,902 | 704,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $145,154,181 | 934,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,163,546 | 1,014,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $445,818,246 | 2,780,629 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $367,757,005 | 3,024,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,159,601 | 847,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $144,914,502 | 889,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,867,157 | 855,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,472,123 | 813,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,540,151 | 779,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,203,866 | 380,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,796,512 | 201,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,180,801 | 209,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,617,950 | 211,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,233,812 | 213,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,618,719 | 229,749 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,638,548 | 239,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,212,303 | 251,297 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,248,390 | 274,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||