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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B +$102M +577,619 +3%
BlackRock
2
BlackRock
New York
$2.53B +$3.56M +20,139 +0.1%
State Street
3
State Street
Massachusetts
$1.34B +$41.4M +234,303 +3%
Cohen & Steers
4
Cohen & Steers
New York
$992M -$651M -3,681,795 -38%
Principal Financial Group
5
Principal Financial Group
Iowa
$761M -$8.38M -47,400 -1%
AAMU
6
APG Asset Management US
New York
$496M -$36.2M -205,000 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$490M +$25.3M +143,392 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$472M +$77.9M +440,707 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$439M -$25.5M -143,965 -5%
Ameriprise
10
Ameriprise
Minnesota
$423M +$107M +603,727 +32%
Deutsche Bank
11
Deutsche Bank
Germany
$369M +$18.1M +102,594 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$332M -$3.83M -21,692 -1%
Capital World Investors
13
Capital World Investors
California
$331M -$173K -976 -0%
Northern Trust
14
Northern Trust
Illinois
$330M +$7.94M +44,922 +2%
Norges Bank
15
Norges Bank
Norway
$328M +$57.2M +323,329 +20%
Legal & General Group
16
Legal & General Group
United Kingdom
$281M +$12.9M +73,139 +5%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$275M +$3.48M +19,660 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$252M -$143M -806,691 -35%
APG Asset Management
19
APG Asset Management
Netherlands
$225M -$9.32M -52,742 -3%
Charles Schwab
20
Charles Schwab
California
$211M +$10.5M +59,575 +5%
Bank of America
21
Bank of America
North Carolina
$207M -$13.1M -74,216 -6%
UBS AM
22
UBS AM
Illinois
$200M +$3.01M +17,009 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195M +$1.57M +8,867 +0.8%
Invesco
24
Invesco
Georgia
$185M -$163M -924,593 -46%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$171M +$3.39M +19,165 +2%

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.