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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by Squarepoint Ops 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)
25,949
Value
$3.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of EXR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,949$3.77M<0.1%+20,307+359.9%AddedHolders
Q1 20265,642$739.8K<0.1%−14−0.2%ReducedHolders
Q4 20255,656$736.5K<0.1%−278−4.7%ReducedHolders
Q3 20255,934$836.3K<0.1%+227+4.0%AddedHolders
Q2 20255,707$841.4K<0.1%−44,377−88.6%ReducedHolders
Q1 202550,084$7.44M<0.1%+37,983+313.9%AddedHolders
Q4 202412,101$1.81M<0.1%+6,395+112.1%AddedHolders
Q3 20245,706$1.03M<0.1%−21,924−79.3%ReducedHolders
Q2 202427,630$4.29M<0.1%+21,900+382.2%AddedHolders
Q1 20245,730$842.3K<0.1%+6+0.1%AddedHolders
Q4 20235,724$917.7K<0.1%−7,852−57.8%ReducedHolders
Q3 202313,576$1.65M<0.1%−383−2.7%ReducedHolders
Q2 202313,959$2.08M<0.1%+13,959NewHolders
Q1 20230$00.0%−142,469−100.0%Sold outHolders
Q4 2022142,469$21.0M0.2%+119,687+525.4%AddedHolders
Q3 202222,782$3.94M<0.1%−4,218−15.6%ReducedHolders
Q2 202227,000$4.59M<0.1%+5,280+24.3%AddedHolders
Q1 202221,720$4.47M<0.1%+17,866+463.6%AddedHolders
Q4 20213,854$874.0K<0.1%−107,988−96.6%ReducedHolders
Q3 2021111,842$18.8M0.1%+92,308+472.6%AddedHolders
Q2 202119,534$3.20M<0.1%−39,489−66.9%ReducedHolders
Q1 202159,023$7.82M0.1%––Holders

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