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Extra Space Storage

494 hedge funds and large institutions have $13.6B invested in Extra Space Storage in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 205 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

34% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 153

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1.79% more ownership

Funds ownership: 98.06%99.85% (+1.8%)

1% less funds holding

Funds holding: 499494 (-5)

8% less capital invested

Capital invested by funds: $14.8B → $13.6B (-$1.16B)

66% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $21.9M

Holders
494
Holders Change
-5
Holders Change %
-1%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
57
Increased
205
Reduced
153
Closed
50
Calls
$7.47M
Puts
$21.9M
Net Calls
-$14.4M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B -$30.2M -277,036 -1%
BlackRock
2
BlackRock
New York
$1.58B +$110M +1,004,983 +7%
Cohen & Steers
3
Cohen & Steers
New York
$1.09B +$266M +2,434,965 +31%
State Street
4
State Street
Massachusetts
$893M -$53.7M -492,871 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$385M -$140M -1,286,030 -26%
AAMU
6
APG Asset Management US
New York
$373M +$178M +1,630,059 +86%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$364M +$126M +1,156,042 +51%
Principal Financial Group
8
Principal Financial Group
Iowa
$341M +$13.3M +121,544 +4%
PI
9
PGGM Investments
Netherlands
$277M +$70.3M +645,073 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$275M +$20.1M +184,378 +8%
Invesco
11
Invesco
Georgia
$263M +$26.1M +239,342 +11%
Goldman Sachs
12
Goldman Sachs
New York
$236M -$19.7M -180,689 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$211M -$33.9M -311,216 -13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$208M +$1.47M +13,452 +0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$208M +$35.2M +322,579 +20%
Northern Trust
16
Northern Trust
Illinois
$207M +$6.89M +63,216 +3%
APG Asset Management
17
APG Asset Management
Netherlands
$191M +$3.58M +32,800 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$189M +$55M +504,849 +39%
Charles Schwab
19
Charles Schwab
California
$186M +$6.75M +61,932 +4%
N
20
Nuveen
North Carolina
$167M -$11.1M -102,055 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143M -$730K -6,694 -0.5%
Legal & General Group
22
Legal & General Group
United Kingdom
$141M +$5.62M +51,504 +4%
Norges Bank
23
Norges Bank
Norway
$122M +$500K +4,586 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$112M -$2.82M -25,896 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$110M -$6.87M -62,971 -6%

EXR Hedge Fund Activity: Q4 2019 in Review

494 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2019, worth a combined $13.6B — down 7.9% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXR positions and 50 closed out — a net gain of 7 holders — while 205 added to existing stakes and 153 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $266M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $180M sold.

  • 494 institutional investors held Extra Space Storage (EXR) as of Q4 2019, down from 499 in Q3 2019.
  • Funds reported $13.6B of Extra Space Storage stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 57 funds opened new Extra Space Storage positions in Q4 2019 and 50 closed out, a net change of +7 holders.
  • The largest Extra Space Storage buyer in Q4 2019 was Cohen & Steers, an estimated $266M added.
  • The largest Extra Space Storage seller in Q4 2019 was Capital Research Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2019.