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EXR - Extra Space Storage Inc Stock Price, Fair Value and News
151.88
USD
+0.53
(+0.35%)
Market Closed
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EXR
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Funds-Owners-Holders
Which funds bought or sold EXR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
342,652
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
1,410
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
148,158
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
115,084
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
12,967
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
49.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
828
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
110
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
164
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
16,029
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
23,451
2024-05-15
BROOKFIELD Corp /ON/
ADDED
Premium
Premium
Premium
Premium
289,968
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
597,729
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
715
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,797,530
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
226,857
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
11,344
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
383,463
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
22,014
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Adelante Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
343,739
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
67,735
2024-05-15
Heitman Real Estate Securities LLC
ADDED
Premium
Premium
Premium
Premium
629,762
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
14.00
2024-05-15
Zurich Insurance Group Ltd/FI
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 838
Which funds are the top buyers of EXR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
33,686,400
4,951,900,000
0.10%
BlackRock Inc.
21,471,300
3,156,280,000
0.07%
Capital World Investors
16,236,000
2,386,700,000
0.40%
STATE STREET CORP
13,435,400
1,975,010,000
0.09%
COHEN & STEERS, INC.
10,699,600
1,572,720,000
3.29%
PRINCIPAL FINANCIAL GROUP INC
7,092,920
1,042,660,000
0.61%
GEODE CAPITAL MANAGEMENT, LLC
5,604,900
822,084,000
0.08%
JPMORGAN CHASE & CO
4,662,650
685,409,000
0.06%
Invesco Ltd.
3,893,230
572,305,000
0.12%
Capital International Investors
3,655,440
537,349,000
0.11%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in EXR?
Fund Name
$ Value
% Port.
Hazelview Securities Inc.
30,410,300
5.74%
Vert Asset Management LLC
12,714,800
5.35%
Heitman Real Estate Securities LLC
92,575,000
5.27%
One68 Global Capital, LLC
744,250
4.53%
AEW CAPITAL MANAGEMENT L P
83,946,100
4.09%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
341,941,000
3.95%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
87,724,600
3.46%
Adelante Capital Management LLC
50,529,000
3.33%
COHEN & STEERS, INC.
1,572,720,000
3.29%
PGGM Investments
213,569,000
3.25%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold EXR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Boston Partners
130,554,000
Gillson Capital LP
32,838,000
WORLDQUANT MILLENNIUM ADVISORS LLC
15,317,700
CIBC WORLD MARKET INC.
14,728,000
Amalgamated Financial Corp.
7,347,000
ELEVATUS WELATH MANAGEMENT
5,560,420
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
5,136,770
Connor, Clark & Lunn Investment Management Ltd.
4,667,400
Additions
Fund Name
% Increased
SRS Capital Advisors, Inc.
3,743
Prestige Wealth Management Group LLC
2,602
JANUS HENDERSON GROUP PLC
2,244
Smartleaf Asset Management LLC
1,266
Schonfeld Strategic Advisors LLC
923
LAKE STREET ADVISORS GROUP, LLC
611
Colony Group, LLC
365
SCHRODER INVESTMENT MANAGEMENT GROUP
359
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.54
BOK Financial Private Wealth, Inc.
-96.04
WHITTIER TRUST CO OF NEVADA INC
-95.82
NOMURA HOLDINGS INC
-95.5
SWARTHMORE GROUP INC
-94.03
Man Group plc
-91.66
LOS ANGELES CAPITAL MANAGEMENT LLC
-90.23
Asset Dedication, LLC
-89.47
Sold off
Fund Name
$ Sold
NORGES BANK
-1,022,810,000
MARSHALL WACE, LLP
-37,052,700
Zurich Insurance Group Ltd/FI
-35,163,100
Waterfront Capital Partners, LLC
-29,296,000
Walleye Capital LLC
-21,987,200
Twin Tree Management, LP
-19,431,400
Ergoteles LLC
-17,967,700
EVOKE WEALTH, LLC
-8,740,660