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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
CIP
501
Convergence Investment Partners
Florida
$108K +$113K +640 New
QCG
502
Quadrant Capital Group
Ohio
$100K -$33.4K -189 -24%
SWM
503
Spire Wealth Management
Virginia
$94K -$35.9K -203 -27%
CTC
504
Central Trust Company
Missouri
$92K
LC
505
Lindbrook Capital
California
$65K
S
506
SignatureFD
Georgia
$59K +$12.6K +71 +25%
TPCW
507
TD Private Client Wealth
New York
$58.3K +$2.83K +16 +5%
GWM
508
Geneos Wealth Management
Colorado
$54K
CI
509
CX Institutional
Indiana
$48K +$4.95K +28 +11%
BCA
510
Berman Capital Advisors
Georgia
$48K +$21.7K +123 +73%
NFSG
511
Newbridge Financial Services Group
Florida
$46K +$23.9K +135 +96%
FAM
512
Fred Alger Management
New York
$46K +$47.9K +271 New
SWA
513
Sutton Wealth Advisors
Florida
$37.3K
ST
514
Smithfield Trust
Pennsylvania
$37K
GAM
515
Gemmer Asset Management
California
$35K
RFA
516
Reilly Financial Advisors
California
$35K +$177 +1 +0.5%
HPC
517
HM Payson & Co
Maine
$34K +$3K +17 +9%
Koshinski Asset Management
518
Koshinski Asset Management
Illinois
$33.6K +$35.4K +200 New
Loomis, Sayles & Company
519
Loomis, Sayles & Company
Massachusetts
$33K +$11.3K +64 +48%
PCG
520
Private Capital Group
Connecticut
$29K -$1.41K -8 -4%
SPIA
521
Steward Partners Investment Advisory
New York
$27K +$1.06K +6 +4%
EBA
522
Eagle Bay Advisors
New York
$26K +$5.66K +32 +25%
APA
523
American Portfolios Advisors
New York
$25K -$12.4K -70 -32%
CAL
524
Capital Analysts LLC
Pennsylvania
$25K -$43.3K -245 -63%
HNB
525
Huntington National Bank
Ohio
$25K -$12.9K -73 -33%

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.