Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,660,170
+$18,638,419 QoQ
Shares Held
169,719
+269.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#100
of 787 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$288,486
PutShares
2,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $78,828,938 across 10 REIT - Industrial names. EXR ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
433,144 | $28,054,736 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
169,719 | $24,660,170 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
292,824 | $9,809,604 | |
| 4 | CUBE |
CubeSmart
|
171,505 | $6,820,753 | |
| 5 | STAG |
STAG Industrial, Inc.
|
99,576 | $3,789,862 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
44,255 | $2,713,274 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
175,122 | $1,553,332 | |
| 8 | LINE |
Lineage, Inc.
|
17,308 | $748,571 |
All Filings in EXR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,660,170 | 169,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,021,751 | 45,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $288,486 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $12,183,558 | 86,445 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $16,658,655 | 112,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $206,416 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,553,955 | 273,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,007,207 | 147,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,103,249 | 239,210 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,698,536 | 10,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $656,532 | 5,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,446,802 | 11,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $22,270,937 | 149,620 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $312,585 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,765,436 | 66,074 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $358,446 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $574,002 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $574,002 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,328,004 | 42,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $225,041 | 1,303 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $276,336 | 1,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,896,463 | 17,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,680,303 | 51,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,699,011 | 69,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,751,033 | 87,809 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $554,367 | 3,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $319,181 | 1,900 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $251,447 | 1,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $234,732 | 2,026 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,954,639 | 31,987 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||