Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,042,161
-$141,583,447 QoQ
Shares Held
2,484,805
-35.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,200,749,362 across 16 REIT - Industrial names. EXR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,022,970 | $1,357,811,733 | |
| 2 | PSA |
Public Storage
|
2,532,848 | $806,230,840 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
2,484,805 | $361,042,161 | |
| 4 | TRNO |
Terreno Realty Corp
|
2,846,036 | $184,337,747 | |
| 5 | EGP |
Eastgroup Properties Inc
|
775,011 | $156,962,971 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,393,504 | $146,745,725 | |
| 7 | LXP |
LXP Industrial Trust
|
653,131 | $35,190,695 | |
| 8 | CUBE |
CubeSmart
|
820,088 | $32,614,895 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,042,161 | 2,484,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $502,625,608 | 3,833,033 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $397,391,453 | 3,051,693 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $417,276,963 | 2,960,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,162,116 | 3,399,092 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $453,842,452 | 3,056,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $385,330,997 | 2,575,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $448,382,626 | 2,488,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $595,555,667 | 3,832,158 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $572,304,810 | 3,893,230 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $378,348,811 | 2,359,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,615,701 | 1,732,322 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,168,123 | 914,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,257,934 | 811,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,154,216 | 782,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,763,841 | 1,573,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,251,359 | 1,659,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $429,080,406 | 2,086,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $393,162,054 | 1,734,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,998,139 | 1,101,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,872,774 | 2,025,838 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $419,895,329 | 3,167,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $400,133,394 | 3,453,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $331,801,342 | 3,101,237 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,611,555 | 2,204,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,151,817 | 2,236,339 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||