Position in EXR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,616,138
-$3,251,695 QoQ
Shares Held
119,089
-17.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.73233464047897.ToString("F0")%
Shared 0.ToString("F0")%
None 16.26766535952103.ToString("F0")%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Sep 30, 2023CallValue
$255,318
CallShares
2,100
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $428,336,604 across 13 REIT - Industrial names. EXR ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,688,736 | $355,397,121 | |
| 2 | PSA |
Public Storage
|
107,214 | $29,042,125 | |
| 3 | EXR |
Extra Space Storage Inc.
This page
|
119,089 | $15,616,138 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
331,368 | $10,845,673 | |
| 5 | STAG |
STAG Industrial, Inc.
|
212,419 | $7,659,827 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
37,858 | $2,190,083 | |
| 7 | LINE |
Lineage, Inc.
|
51,726 | $1,694,542 | |
| 8 | CUBE |
CubeSmart
|
45,820 | $1,679,300 |
All Filings in EXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,616,138 | 119,089 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,867,833 | 144,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,341,898 | 137,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,902,372 | 114,639 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,501,793 | 144,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,366,699 | 176,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,483,029 | 180,271 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,057,916 | 232,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,500,989 | 200,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,558,618 | 178,124 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $255,318 | 2,100 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $16,516,884 | 135,852 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,410,069 | 83,373 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,724,179 | 78,096 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $14,787,319 | 100,471 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,444,763 | 89,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,498,399 | 155,763 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,803,777 | 67,139 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,306,187 | 279,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,698,223 | 349,415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,014,249 | 421,281 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,601,860 | 223,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,977,846 | 258,742 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,213,013 | 114,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,895,313 | 128,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,581,986 | 308,918 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||