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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
WC
326
Winmill & Co
New York
$1.01M
FMLI
327
Fukoku Mutual Life Insurance
Japan
$1.01M +$1.06M +6,000 New
PRWA
328
Platte River Wealth Advisors
Colorado
$996K +$10.6K +60 +1%
LCM
329
Logan Capital Management
Pennsylvania
$990K
CS
330
Candriam SCA
Luxembourg
$979K
SAM
331
Strategy Asset Managers
California
$974K +$1.02M +5,795 New
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$969K +$164K +930 +19%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$958K
PP
334
Palladium Partners
Virginia
$954K -$39.2K -222 -4%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$944K -$975K -5,515 -50%
MML Investors Services
336
MML Investors Services
Massachusetts
$854K -$5.83K -33 -0.6%
NWM
337
Nicola Wealth Management
British Columbia, Canada
$840K
Creative Planning
338
Creative Planning
Kansas
$831K -$28.6K -162 -3%
MWM
339
Merriman Wealth Management
Washington
$823K
AP
340
Advisor Partners
California
$818K -$83.3K -471 -9%
E
341
Ergoteles
New York
$772K -$1.8M -10,177 -69%
BCM
342
Bayesian Capital Management
New York
$766K +$806K +4,557 New
AAM
343
Azzad Asset Management
Virginia
$763K +$57.5K +325 +8%
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$749K +$208K +1,178 +36%
AssetMark Inc
345
AssetMark Inc
California
$747K +$67K +379 +9%
LIM
346
Loudon Investment Management
New Hampshire
$734K -$330K -1,869 -30%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$732K -$5.9M -33,376 -88%
JCIA
348
Jackson Creek Investment Advisors
Colorado
$695K -$30.1K -170 -4%
CI
349
Cigna Investments
Connecticut
$695K
LGA
350
Lebenthal Global Advisors
New York
$685K +$10.4K +59 +1%

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.