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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by Leonteq Securities AG, 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)
392
Value
$57.0K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of EXR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026392$57.0K<0.1%+372+1,860.0%AddedHolders
Q1 202620$2.62K<0.1%−1,722−98.9%ReducedHolders
Q4 20251,742$226.8K<0.1%−28−1.6%ReducedHolders
Q3 20251,770$249.5K<0.1%+798+82.1%AddedHolders
Q2 2025972$143.3K<0.1%−351−26.5%ReducedHolders
Q1 20251,323$196.5K<0.1%+1,280+2,976.7%AddedHolders
Q4 202443$6.43K<0.1%+43NewHolders
Q2 20220$00.0%−272−100.0%Sold outHolders
Q1 2022272$55.9K<0.1%+272NewHolders
Q4 20210$00.0%−5−100.0%Sold outHolders
Q3 20215$840<0.1%−204−97.6%ReducedHolders
Q2 2021209$34.2K<0.1%+209NewHolders