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Extra Space Storage

640 hedge funds and large institutions have $29B invested in Extra Space Storage in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 60

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

36% more capital invested

Capital invested by funds: $21.3B → $29B (+$7.69B)

10% more funds holding

Funds holding: 584640 (+56)

1.01% more ownership

Funds ownership: 94.79%95.8% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

33% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $34.2M

Holders
640
Holders Change
+56
Holders Change %
+9.59%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
123
Increased
211
Reduced
227
Closed
60
Calls
$22.8M
Puts
$34.2M
Net Calls
-$11.4M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.97B +$41.9M +211,657 +1%
BlackRock
2
BlackRock
New York
$3.44B +$24.2M +122,140 +0.8%
State Street
3
State Street
Massachusetts
$1.93B +$107M +541,283 +7%
Cohen & Steers
4
Cohen & Steers
New York
$1.31B -$21M -105,795 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.05B +$23.6M +119,144 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$680M +$16.3M +82,323 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$670M +$29.3M +147,659 +5%
AAMU
8
APG Asset Management US
New York
$661M -$4.16M -21,000 -0.7%
Ameriprise
9
Ameriprise
Minnesota
$611M +$39.9M +201,155 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$596M +$2.6M +13,122 +0.5%
Northern Trust
11
Northern Trust
Illinois
$531M +$75M +378,523 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$486M -$10.2M -51,294 -2%
Capital World Investors
13
Capital World Investors
California
$448M +$600K +3,029 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$440M -$6.53M -32,974 -2%
Norges Bank
15
Norges Bank
Norway
$440M -$2.17M -10,966 -0.6%
Invesco
16
Invesco
Georgia
$393M +$125M +632,809 +57%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$379M +$157M +791,859 +90%
Legal & General Group
18
Legal & General Group
United Kingdom
$369M -$8.59M -43,345 -3%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$337M -$29.4M -148,158 -9%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$329M -$9.29M -46,858 -3%
N
21
Nuveen
North Carolina
$328M +$119M +599,478 +71%
Charles Schwab
22
Charles Schwab
California
$290M +$5.28M +26,632 +2%
APG Asset Management
23
APG Asset Management
Netherlands
$280M -$28.8M -145,300 -9%
UBS AM
24
UBS AM
Illinois
$268M -$1.43M -7,204 -0.6%
Bank of America
25
Bank of America
North Carolina
$262M -$14.6M -73,701 -6%

EXR Hedge Fund Activity: Q4 2021 in Review

640 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q4 2021, worth a combined $29B — up 36% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new EXR positions and 60 closed out — a net gain of 63 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 640 institutional investors held Extra Space Storage (EXR) as of Q4 2021, up from 584 in Q3 2021.
  • Funds reported $29B of Extra Space Storage stock for Q4 2021, up 36% quarter-over-quarter.
  • 123 funds opened new Extra Space Storage positions in Q4 2021 and 60 closed out, a net change of +63 holders.
  • The largest Extra Space Storage buyer in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $157M added.
  • The largest Extra Space Storage seller in Q4 2021 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2021.