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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
CPC
576
Consolidated Planning Corp
Georgia
$2K +$1.59K +9 New
AWM
577
Avior Wealth Management
Nebraska
$1K
VCM
578
Versant Capital Management
Arizona
$1K +$354 +2 +100%
CI
579
Cordant Inc
Oregon
$1K +$530 +3 New
LSA
580
Leonteq Securities AG
Switzerland
$840 -$36.1K -204 -98%
WIM
581
Westside Investment Management
California
$57 +$61K +345 New
BBHC
582
Brown Brothers Harriman & Co
New York
$22 +$22.1K +125 +1,786%
Capital International Investors
583
Capital International Investors
California
-$147M -895,500 Closed
NIG
584
NFJ Investment Group
Texas
-$8.02M -48,932 Closed
HWC
585
Hill Winds Capital
New York
-$4.18M -25,500 Closed
CBT
586
Capital Bank & Trust
California
-$2.3M -14,050 Closed
Mariner
587
Mariner
Kansas
-$1.7M -10,347 Closed
AIC
588
Aurora Investment Counsel
Georgia
-$1.4M -8,530 Closed
CCM
589
Cox Capital Management
Massachusetts
-$1.3M -7,911 Closed
CIS
590
Capital International Sarl
California
-$1.23M -7,512 Closed
VFA
591
Values First Advisors
Tennessee
-$765K -4,668 Closed
CII
592
Capital International Inc
California
-$698K -4,260 Closed
LOAMS
593
Lombard Odier Asset Management (Switzerland)
Switzerland
-$643K -3,924 Closed
Verition Fund Management
594
Verition Fund Management
Connecticut
-$515K -3,146 Closed
AG
595
AlphaSimPlex Group
Massachusetts
-$496K -3,027 Closed
QSS
596
Quantitative Systematic Strategies
Florida
-$488K -2,976 Closed
SAM
597
Shell Asset Management
Netherlands
-$460K -2,810 Closed
WCM
598
Weld Capital Management
New York
-$436K -2,662 Closed
FC
599
FCA Corp
Texas
-$410K -2,500 Closed
ESCM
600
Echo Street Capital Management
New York
-$308K -1,880 Closed

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.