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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
VI
351
Versor Investments
New York
$677K +$713K +4,031 New
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$666K +$69.7K +394 +11%
DC
353
Davenport & Co
Virginia
$661K +$696K +3,935 New
CAN
354
Cetera Advisor Networks
California
$634K +$76.2K +431 +13%
BC
355
Bridgefront Capital
Texas
$631K -$535K -3,028 -45%
Lido Advisors
356
Lido Advisors
California
$630K +$3.36K +19 +0.5%
Nomura Holdings
357
Nomura Holdings
Japan
$628K +$160K +907 +32%
IRF
358
IBM Retirement Fund
New York
$623K
CCM
359
Carderock Capital Management
Maryland
$610K +$52.9K +299 +9%
WAM
360
World Asset Management
Michigan
$607K -$45.6K -258 -7%
EI
361
Ethic Inc
New York
$606K -$31.8K -180 -5%
IFG
362
Independent Financial Group
California
$602K -$103K -580 -14%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$599K +$15.4K +87 +2%
CANY
364
Caxton Associates (New York)
New York
$594K +$625K +3,533 New
JWCA
365
J.W. Coons Advisors
Ohio
$586K +$50.7K +287 +9%
AIL
366
AGF Investments LLC
Ontario, Canada
$577K -$94.8K -536 -13%
AAS
367
Avantax Advisory Services
Texas
$577K +$67.5K +382 +13%
WI
368
Wintrust Investments
Illinois
$570K
Brown Advisory
369
Brown Advisory
Maryland
$559K -$134K -756 -19%
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$551K +$10.8K +61 +2%
ETC
371
Exchange Traded Concepts
Oklahoma
$548K -$186K -1,053 -24%
V
372
Veritable
Delaware
$544K +$2.83K +16 +0.5%
PAS
373
Park Avenue Securities
New York
$534K -$16.4K -93 -3%
NIM
374
NuWave Investment Management
New Jersey
$533K +$561K +3,174 New
AG
375
Appleton Group
Wisconsin
$498K

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.