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Extra Space Storage

584 hedge funds and large institutions have $21.3B invested in Extra Space Storage in 2021 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 224 increasing their positions, 182 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 182

12% more funds holding

Funds holding: 523584 (+61)

0% less capital invested

Capital invested by funds: $21.3B → $21.3B (-$7.46M)

2.56% less ownership

Funds ownership: 97.35%94.79% (-2.6%)

26% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $23.6M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
584
Holders Change
+61
Holders Change %
+11.66%
% of All Funds
10.22%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
96
Increased
224
Reduced
182
Closed
30
Calls
$17.4M
Puts
$23.6M
Net Calls
-$6.25M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$1.39M
USCWA
302
U.S. Capital Wealth Advisors
Texas
$1.39M +$1.46M +8,258 New
KRS
303
Kentucky Retirement Systems
Kentucky
$1.34M +$34.6K +196 +3%
WS
304
Wedbush Securities
California
$1.33M +$1.24K +7 +0.1%
EBT
305
Enterprise Bank & Trust
Massachusetts
$1.31M
GLA
306
Great Lakes Advisors
Illinois
$1.31M +$1.38M +7,802 New
Kayne Anderson Rudnick Investment Management
307
Kayne Anderson Rudnick Investment Management
California
$1.24M +$101K +573 +8%
SAM
308
Smithbridge Asset Management
Pennsylvania
$1.24M -$25.8K -146 -2%
NAM
309
NorthCoast Asset Management
Connecticut
$1.23M +$174K +987 +16%
LCM
310
Landscape Capital Management
New Jersey
$1.22M +$892K +5,046 +231%
JAM
311
JLP Asset Management
New York
$1.18M -$35.4K -200 -3%
AIC
312
Archer Investment Corporation
Indiana
$1.18M +$337K +1,909 +37%
DI
313
DFPG Investments
Utah
$1.15M +$8.66K +49 +0.8%
FWIA
314
Fort Washington Investment Advisors
Ohio
$1.11M -$265K -1,500 -18%
HIM
315
Hanlon Investment Management
New Jersey
$1.11M +$1.17M +6,611 New
ASN
316
Advisory Services Network
Georgia
$1.11M +$238K +1,344 +26%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$1.11M
UFF
318
USA Financial Formulas
Michigan
$1.09M +$1.14M +6,462 New
HighTower Advisors
319
HighTower Advisors
Illinois
$1.08M +$819K +4,631 +265%
VWM
320
Venturi Wealth Management
Texas
$1.08M -$130K -736 -10%
OAM
321
Oppenheimer Asset Management
New York
$1.08M -$1.13M -6,395 -50%
CCM
322
Coldstream Capital Management
Washington
$1.05M +$1.73M +9,776 New
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$530 +3 +0%
HFAS
324
Hummer Financial Advisory Services
Illinois
$1.02M -$44.2K -250 -4%
AWM
325
Adams Wealth Management
Utah
$1.01M -$182K -1,032 -15%

EXR Hedge Fund Activity: Q3 2021 in Review

584 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q3 2021, worth a combined $21.3B — down 0.04% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new EXR positions and 30 closed out — a net gain of 66 holders — while 224 added to existing stakes and 182 trimmed.

The largest buyer was Millennium Management, adding an estimated $107M. The largest seller was Cohen & Steers, cutting an estimated $651M.

  • 584 institutional investors held Extra Space Storage (EXR) as of Q3 2021, up from 523 in Q2 2021.
  • Funds reported $21.3B of Extra Space Storage stock for Q3 2021, down 0.04% quarter-over-quarter.
  • 96 funds opened new Extra Space Storage positions in Q3 2021 and 30 closed out, a net change of +66 holders.
  • The largest Extra Space Storage buyer in Q3 2021 was Millennium Management, an estimated $107M added.
  • The largest Extra Space Storage seller in Q3 2021 was Cohen & Steers, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2021.