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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
IC
451
IEQ Capital
California
$239K +$251K +1,418 New
AG
452
Algert Global
California
$236K +$248K +1,402 New
NICM
453
Neo Ivy Capital Management
New York
$235K +$449K +2,540 New
MIM
454
Marco Investment Management
Georgia
$234K -$1.77K -10 -0.7%
PFO
455
Pathstone Family Office
New Jersey
$233K +$245K +1,385 New
HIC
456
Holderness Investments Company
North Carolina
$229K +$241K +1,362 New
TI
457
Tidal Investments
Wisconsin
$228K +$240K +1,357 New
MWM
458
Minot Wealth Management
Massachusetts
$228K +$240K +1,360 New
SACTSONJ
459
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$227K
SFI
460
Siemens Fonds Invest
Germany
$226K +$238K +1,344 New
XT
461
XTX Topco
Cayman Islands
$224K +$236K +1,334 New
RIA
462
Realta Investment Advisors
Delaware
$222K -$1.41K -8 -0.6%
EPA
463
Element Pointe Advisors
Florida
$219K
FG
464
Fiduciary Group
Georgia
$219K
CI
465
Conning Inc
Connecticut
$218K -$44.2K -250 -16%
DWA
466
Douglass Winthrop Advisors
New York
$218K
PCM
467
Prelude Capital Management
New York
$217K -$71.8K -406 -24%
QC
468
Quadrature Capital
United Kingdom
$216K +$227K +1,283 New
William Blair & Company
469
William Blair & Company
Illinois
$215K -$33.2K -188 -13%
BMC
470
Beaton Management Company
Massachusetts
$210K
EI
471
Ellevest Inc
New York
$210K +$82.9K +469 +60%
6M
472
6 Meridian
Kansas
$209K -$84.7K -479 -28%
JG
473
Jefferies Group
New York
$208K +$219K +1,241 New
WA
474
WBH Advisory
Maryland
$208K
CGL
475
Clarius Group LLC
Washington
$208K +$219K +1,241 New

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.