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Extra Space Storage

467 hedge funds and large institutions have $11.6B invested in Extra Space Storage in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.65M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

2% more funds holding

Funds holding: 459467 (+8)

0.91% more ownership

Funds ownership: 98.95%99.86% (+0.91%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

6% less capital invested

Capital invested by funds: $12.3B → $11.6B (-$688M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
467
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
67
Increased
167
Reduced
180
Closed
57
Calls
$10.7M
Puts
$7.65M
Net Calls
+$3.05M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B -$31.8M -342,016 -2%
BlackRock
2
BlackRock
New York
$1.37B +$2M +21,480 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$934M -$12.4M -133,751 -1%
State Street
4
State Street
Massachusetts
$768M -$29.1M -312,533 -4%
PI
5
PGGM Investments
Netherlands
$375M +$14.8M +158,755 +4%
AAMU
6
APG Asset Management US
New York
$326M -$46.5K -500 -0%
Principal Financial Group
7
Principal Financial Group
Iowa
$313M -$7.39M -79,516 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$293M +$9.49M +102,142 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$242M +$1.06M +11,407 +0.4%
Invesco
10
Invesco
Georgia
$204M -$2.98M -32,035 -1%
Capital World Investors
11
Capital World Investors
California
$200M +$98.1M +1,055,788 +95%
APG Asset Management
12
APG Asset Management
Netherlands
$187M -$6.74M -72,549 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$181M +$326K +3,506 +0.2%
Northern Trust
14
Northern Trust
Illinois
$178M -$4.29M -46,159 -2%
Capital International Investors
15
Capital International Investors
California
$151M +$87.4M +940,586 +135%
Ameriprise
16
Ameriprise
Minnesota
$148M +$83.8M +901,042 +128%
Goldman Sachs
17
Goldman Sachs
New York
$146M +$49.1M +528,553 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$137M -$37.7M -405,073 -21%
Legal & General Group
19
Legal & General Group
United Kingdom
$137M +$5.71M +61,478 +4%
Norges Bank
20
Norges Bank
Norway
$116M +$7.4M +79,610 +7%
CIM
21
Centersquare Investment Management
Pennsylvania
$116M -$61.6M -662,715 -35%
N
22
Nuveen
North Carolina
$113M -$17.4M -187,393 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$111M -$19.2M -206,096 -15%
Charles Schwab
24
Charles Schwab
California
$104M -$66.4M -714,783 -39%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$99.9M -$389K -4,182 -0.4%

EXR Hedge Fund Activity: Q2 2020 in Review

467 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2020, worth a combined $11.6B — down 5.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EXR positions and 57 closed out — a net gain of 10 holders — while 167 added to existing stakes and 180 trimmed.

The largest buyer was Capital World Investors, adding an estimated $98.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $77.5M.

  • 467 institutional investors held Extra Space Storage (EXR) as of Q2 2020, up from 459 in Q1 2020.
  • Funds reported $11.6B of Extra Space Storage stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 67 funds opened new Extra Space Storage positions in Q2 2020 and 57 closed out, a net change of +10 holders.
  • The largest Extra Space Storage buyer in Q2 2020 was Capital World Investors, an estimated $98.1M added.
  • The largest Extra Space Storage seller in Q2 2020 was Massachusetts Financial Services, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2020.