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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by SG Americas Securities, 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)
301,143
Value
$43.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026301,143$43.8M<0.1%+8,984+3.1%AddedHolders
Q1 2026292,159$38.3M<0.1%+103,443+54.8%AddedHolders
Q4 2025188,716$24.6M<0.1%+124,338+193.1%AddedHolders
Q3 202564,378$9.07M<0.1%−252,645−79.7%ReducedHolders
Q2 2025317,023$46.7M0.2%−133,731−29.7%ReducedHolders
Q1 2025450,754$66.9M0.2%+269,241+148.3%AddedHolders
Q4 2024181,513$27.2M0.1%+160,489+763.4%AddedHolders
Q3 202421,024$3.79M<0.1%−41,715−66.5%ReducedHolders
Q2 202462,739$9.75M0.1%+31,604+101.5%AddedHolders
Q1 202431,135$4.58M<0.1%+411+1.3%AddedHolders
Q4 202330,724$4.93M0.1%−1,541−4.8%ReducedHolders
Q3 202332,265$3.92M0.1%−2,817−8.0%ReducedHolders
Q2 202335,082$5.22M<0.1%+27,123+340.8%AddedHolders
Q1 20237,959$1.30M<0.1%+1,917+31.7%AddedHolders
Q4 20226,042$889.0K<0.1%+2,773+84.8%AddedHolders
Q3 20223,269$565.0K<0.1%−410−11.1%ReducedHolders
Q2 20223,679$626.0K<0.1%−23,581−86.5%ReducedHolders
Q1 202227,260$5.61M0.1%+17,678+184.5%AddedHolders
Q4 20219,582$2.17M<0.1%−159,046−94.3%ReducedHolders
Q3 2021168,628$28.3M0.2%−36,752−17.9%ReducedHolders
Q2 2021205,380$33.6M0.2%+17,014+9.0%AddedHolders
Q1 2021188,366$25.0M0.2%––Holders

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