Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,114,067
+$16,733,043 QoQ
Shares Held
902,368
+3.5% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 787 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)
Derivatives in EXR
reported options exposure · as of Sep 30, 2023CallValue
$2,881,446
CallShares
23,700
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,061,068,707 across 16 REIT - Industrial names. EXR ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,164,339 | $564,143,001 | |
| 2 | PSA |
Public Storage
|
614,852 | $195,713,536 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
902,368 | $131,114,067 | |
| 4 | CUBE |
CubeSmart
|
855,192 | $34,010,984 | |
| 5 | EGP |
Eastgroup Properties Inc
|
154,996 | $31,391,338 | |
| 6 | TRNO |
Terreno Realty Corp
|
358,353 | $23,210,522 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
506,469 | $16,966,711 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
274,805 | $16,848,292 |
All Filings in EXR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,114,067 | 902,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,381,024 | 872,272 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $108,904,935 | 836,315 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $108,853,033 | 772,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,028,987 | 603,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,580,282 | 663,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,322,056 | 657,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,097,320 | 699,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,101,310 | 599,069 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,202,020 | 715,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,168,612 | 475,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,961,704 | 435,612 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,881,446 | 23,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $31,905,548 | 214,347 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,396,485 | 16,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $32,270,239 | 198,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,556,184 | 207,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,610,256 | 177,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,433,178 | 137,745 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,884,576 | 145,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,874,748 | 193,511 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,519,503 | 193,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,171,384 | 184,174 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,179,052 | 122,060 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $14,752,636 | 137,888 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,126,892 | 109,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,937,110 | 103,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||