Position in EXR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64,744,953
+$5,352,768 QoQ
Shares Held
445,595
-1.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
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)
Derivatives in EXR
reported options exposure · as of Sep 30, 2020CallValue
$53,495
CallShares
500
PutValue
$21,398
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. EXR ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in EXR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,744,953 | 445,595 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $59,392,185 | 452,926 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,625,692 | 327,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,431,420 | 230,108 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $43,108,357 | 292,379 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $32,795,945 | 220,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,434,762 | 149,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,660,675 | 142,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,345,607 | 221,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,162,041 | 252,803 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,802,904 | 242,019 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,999,754 | 222,074 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,968,938 | 181,182 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,760,011 | 170,380 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,386,429 | 145,308 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,865,629 | 219,244 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,096,642 | 171,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,783,751 | 212,956 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,673,171 | 267,601 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $75,356,615 | 448,578 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $71,448,452 | 436,140 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,982,882 | 399,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,232,139 | 355,879 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,398 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $53,495 | 500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $39,589,614 | 370,031 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,474 | 200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $240,162 | 2,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,040,237 | 152,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,453,064 | 109,159 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $172,368 | 1,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $19,152 | 200 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||