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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
DT
426
Diversified Trust
Tennessee
$294K -$32K -181 -9%
JAFL
427
Jay A. Fishman Ltd
Michigan
$294K
TCM
428
Teza Capital Management
Illinois
$288K -$508K -2,871 -63%
AFS
429
Annapolis Financial Services
Maryland
$286K +$301K +1,700 New
RE
430
RBC Europe
United Kingdom
$286K
BFS
431
Bradley Foster & Sargent
Connecticut
$285K +$300K +1,696 New
TMAM
432
Tokio Marine Asset Management
Japan
$284K -$20.7K -117 -6%
GIA
433
Gateway Investment Advisers
Ohio
$284K
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$283K +$81K +458 +37%
OPCM
435
Osborne Partners Capital Management
California
$277K +$292K +1,650 New
TSS
436
Two Sigma Securities
New York
$275K +$290K +1,639 New
CIM
437
Cambria Investment Management
California
$270K +$48.8K +276 +21%
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
$270K +$284K +1,606 New
LS
439
Livforsakringsbolaget Skandia
Sweden
$269K -$159K -900 -36%
MAM
440
McLean Asset Management
Virginia
$263K +$20.2K +114 +9%
AIS
441
American Investment Services
Massachusetts
$261K
PP
442
Patron Partners
Texas
$261K +$17K +96 +7%
GT
443
Greenleaf Trust
Michigan
$259K +$19.3K +109 +8%
AAM
444
Augustine Asset Management
Florida
$258K +$9.55K +54 +4%
Fiera Capital (Canada)
445
Fiera Capital (Canada)
Quebec, Canada
$256K +$270K +1,525 New
PIM
446
Perpetual Investment Management
Australia
$252K
DZ Bank
447
DZ Bank
Germany
$252K
PCS
448
Personal CFO Solutions
New Jersey
$249K -$1.95K -11 -0.7%
FAFN
449
First Affirmative Financial Network
Colorado
$248K +$261K +1,479 New
CCA
450
Checchi Capital Advisers
California
$239K +$19.4K +110 +8%

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.