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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
PPA
51
Parametric Portfolio Associates
Washington
$60.7M +$2.99M +16,919 +5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$60.4M -$12.7M -71,866 -17%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$58.7M +$374K +2,114 +0.6%
Allianz Asset Management
54
Allianz Asset Management
Germany
$55.6M +$18.6M +105,027 +47%
SEI Investments
55
SEI Investments
Pennsylvania
$55.1M -$21.8M -123,579 -27%
Asset Management One
56
Asset Management One
Japan
$55.1M -$5.08M -28,713 -8%
UBS Group
57
UBS Group
Switzerland
$54.7M +$23.9M +135,264 +71%
Amundi
58
Amundi
France
$53.5M +$3.15M +17,836 +6%
CS
59
Credit Suisse
Switzerland
$53.1M -$13.6M -76,980 -20%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$52.6M +$4.12M +23,305 +8%
Canada Life
61
Canada Life
Manitoba, Canada
$52.1M +$3.45M +19,499 +7%
T
62
TOBAM
France
$50.9M -$7.47M -42,261 -12%
Federated Hermes
63
Federated Hermes
Pennsylvania
$45.5M +$31M +175,513 +184%
AllianceBernstein
64
AllianceBernstein
Tennessee
$42.4M +$3.01M +17,052 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$40.2M -$785K -4,443 -2%
Barclays
66
Barclays
United Kingdom
$39.7M +$3.72M +21,041 +10%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$39.6M +$26.8M +151,783 +181%
MAM
68
Martingale Asset Management
Massachusetts
$38.8M +$13.8M +77,853 +51%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.8M -$203K -1,151 -0.5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.4M +$2.07M +11,729 +5%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$37.6M +$30.2K +171 +0.1%
WBC
72
Westpac Banking Corp
Australia
$37.5M -$3.4M -19,257 -8%
Citadel Advisors
73
Citadel Advisors
Florida
$37.4M -$10.6M -60,171 -21%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$37M +$488K +2,758 +1%
National Pension Service
75
National Pension Service
South Korea
$36.2M -$1.27M -7,190 -3%

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.