D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXR overviewAll 13F holders of EXRFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,602
- Value
- $10.1M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,602 | $10.1M | <0.1% | +69,602 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,700−100.0% | Sold out | Holders |
| Q3 2023 | 10,700 | $1.30M | <0.1% | −92,454−89.6% | Reduced | Holders |
| Q2 2023 | 103,154 | $15.4M | <0.1% | +94,722+1,123.4% | Added | Holders |
| Q1 2023 | 8,432 | $1.37M | <0.1% | −8,855−51.2% | Reduced | Holders |
| Q4 2022 | 17,287 | $2.54M | <0.1% | −144,717−89.3% | Reduced | Holders |
| Q3 2022 | 162,004 | $28.0M | <0.1% | −33,393−17.1% | Reduced | Holders |
| Q2 2022 | 195,397 | $33.2M | 0.1% | +136,821+233.6% | Added | Holders |
| Q1 2022 | 58,576 | $12.0M | <0.1% | +918+1.6% | Added | Holders |
| Q4 2021 | 57,658 | $13.1M | <0.1% | +2,924+5.3% | Added | Holders |
| Q3 2021 | 54,734 | $9.20M | <0.1% | +42,959+364.8% | Added | Holders |
| Q2 2021 | 11,775 | $1.93M | <0.1% | −192,136−94.2% | Reduced | Holders |
| Q1 2021 | 203,911 | $27.0M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.