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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by Millennium Management LLC, 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)
1,415,100
Value
$205.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EXR by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,415,100$205.6M0.1%+1,415,100NewHolders
Q1 20260$00.0%−392,329−100.0%Sold outHolders
Q4 2025392,329$51.1M<0.1%+110,556+39.2%AddedHolders
Q3 2025281,773$39.7M<0.1%−122,818−30.4%ReducedHolders
Q2 2025404,591$59.7M0.1%−168,662−29.4%ReducedHolders
Q1 2025573,253$85.1M0.1%+442,387+338.0%AddedHolders
Q4 2024130,866$19.6M<0.1%−282,999−68.4%ReducedHolders
Q3 2024413,865$74.6M0.1%−91,343−18.1%ReducedHolders
Q2 2024505,208$78.5M0.1%+151,368+42.8%AddedHolders
Q1 2024353,840$52.0M<0.1%−87,049−19.7%ReducedHolders
Q4 2023440,889$70.7M0.1%+104,478+31.1%AddedHolders
Q3 2023336,411$40.9M<0.1%−562,233−62.6%ReducedHolders
Q2 2023898,644$133.8M0.1%+712,993+384.1%AddedHolders
Q1 2023185,651$30.2M<0.1%+8,642+4.9%AddedHolders
Q4 2022177,009$26.1M<0.1%+169,866+2,378.1%AddedHolders
Q3 20227,143$1.23M<0.1%−149,168−95.4%ReducedHolders
Q2 2022156,311$26.6M<0.1%+61,197+64.3%AddedHolders
Q1 202295,114$19.6M<0.1%−167,930−63.8%ReducedHolders
Q4 2021263,044$59.6M0.1%−428,602−62.0%ReducedHolders
Q3 2021691,646$116.2M0.2%+606,491+712.2%AddedHolders
Q2 202185,155$13.9M<0.1%+75,616+792.7%AddedHolders
Q1 20219,539$1.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.