Waterfront Capital Partners, LLC
- SEC CIK
- 0001595077
- Latest filing
- Aug 11, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by Waterfront Capital Partners, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −69,361−100.0% | Sold out | Holders |
| Q2 2024 | 69,361 | $10.8M | 1.4% | +69,361 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −182,723−100.0% | Sold out | Holders |
| Q4 2023 | 182,723 | $29.3M | 2.6% | +182,723 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −438,769−100.0% | Sold out | Holders |
| Q2 2023 | 438,769 | $65.3M | 5.5% | +5,918+1.4% | Added | Holders |
| Q1 2023 | 432,851 | $70.5M | 5.3% | +432,851 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −385,000−100.0% | Sold out | Holders |
| Q1 2022 | 385,000 | $79.2M | 5.0% | +321,674+508.0% | Added | Holders |
| Q4 2021 | 63,326 | $14.4M | 0.9% | +63,326 | New | Holders |