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Extra Space Storage Inc.

EXR
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0001289490

近 90 天,Extra Space Storage Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 802 家機構在 13F 申報持有,市值合計 $299.4 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Extra Space Storage Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

EXR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5868641+63
股數1.27 億2.01 萬1.28 億+144.5 萬 (+1.1%)
市值$212.8 億$337.2 萬$290.0 億+$77.2 億 (+36.3%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2021 年第 4 季季末持有 Extra Space Storage Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 4 季新進 EXR 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC240,871$5,461 萬0.06%
Waterfront Capital Partners, LLC63,326$1,436 萬0.88%
HGI Capital Management, LLC32,063$727.0 萬2.90%
Yousif Capital Management, LLC31,381$711.5 萬0.07%
Axxcess Wealth Management, LLC29,284$664.0 萬0.50%
Vert Asset Management LLC22,220$503.8 萬4.15%
Boothbay Fund Management, LLC21,477$486.9 萬0.16%
Arrowstreet Capital, Limited Partnership18,784$425.9 萬0.01%
Lockheed Martin Investment Management Co15,145$343.3 萬0.18%
Mount Lucas Management LP13,989$317.2 萬0.91%
FirstPurpose Wealth LLC13,685$310.3 萬1.95%
L & S Advisors Inc13,261$300.7 萬0.32%
Aptus Capital Advisors, LLC13,224$299.9 萬0.10%
Bridgeway Capital Management, LLC10,500$238.1 萬0.04%
Elo Mutual Pension Insurance Co10,156$230.3 萬0.06%
Abeille Asset Management SA9,653$218.9 萬0.51%
MinichMacGregor Wealth Management, LLC9,087$206.0 萬0.63%
TKG Advisors, LLC8,348$189.3 萬1.49%
Quantinno Capital Management LP5,792$131.3 萬0.24%
BFSG, LLC4,826$109.4 萬0.15%
LMR Partners LLP4,392$99.6 萬0.01%
Virtu Financial LLC4,157$94.3 萬0.10%
Donoghue Forlines LLC4,109$93.2 萬0.16%
B. Metzler seel. Sohn & Co. AG4,048$91.3 萬0.01%
McDonough Capital Management, Inc3,997$90.6 萬0.74%
Private Advisory Group LLC3,969$90.0 萬0.18%
Penobscot Investment Management Company, Inc.2,967$67.3 萬0.09%
Alethea Capital Management, LLC2,663$60.4 萬0.53%
GWM Advisors LLC2,613$59.2 萬0.01%
Fca Corp2,500$56.7 萬0.19%
J.W. Cole Advisors, Inc.2,450$55.5 萬0.04%
Menard Financial Group LLC2,232$50.6 萬0.41%
Mather Group, LLC.2,180$49.4 萬0.01%
Vontobel Holding Ltd.2,167$49.1 萬0.00%
Engineers Gate Manager LP1,972$44.7 萬0.02%
Banque Pictet & Cie SA1,950$44.2 萬0.00%
Johanson Financial Advisors, Inc.1,921$43.5 萬0.13%
Wexford Capital LP1,871$42.4 萬0.04%
Cookson Peirce & Co Inc1,868$42.4 萬0.02%
Naviter Wealth, LLC1,743$39.5 萬0.12%
BCJ Capital Management, LLC1,576$35.7 萬0.03%
Carmel Capital Partners, LLC1,465$33.2 萬0.25%
Manteio Capital LLC1,453$32.9 萬0.42%
Cetera Advisors LLC1,357$30.8 萬0.01%
Private Advisor Group, LLC1,330$30.2 萬0.00%
MBB Public Markets I LLC1,331$30.2 萬0.01%
Ground Swell Capital, LLC1,328$30.1 萬1.75%
Ninepoint Partners LP1,297$29.4 萬0.11%
Independent Advisor Alliance1,286$29.2 萬0.01%
Baird Financial Group, Inc.1,265$28.6 萬0.00%
Oppenheimer & Co Inc1,252$28.4 萬0.00%
Brookstone Capital Management1,339$27.9 萬0.00%
Claraphi Advisory Network, LLC1,229$27.9 萬0.10%
Sonora Investment Management Group, LLC1,219$27.6 萬0.03%
Apollon Wealth Management, LLC1,200$27.2 萬0.02%
Metis Global Partners, LLC1,169$26.5 萬0.07%
Keybank National Association1,160$26.3 萬0.00%
Amussen Hunsaker Associates LLC1,190$26.3 萬0.06%
Financial Network Wealth Management LLC1,150$26.1 萬0.13%
Balentine LLC1,138$25.8 萬0.01%
C2C Wealth Management, LLC1,111$25.2 萬0.04%
Two Sigma Advisers, LP1,100$24.9 萬0.00%
Raymond James Trust N.A.1,094$24.8 萬0.01%
Fulcrum Equity Management1,093$24.8 萬0.09%
Wetherby Asset Management Inc1,068$24.2 萬0.01%
Oxinas Partners Wealth Management LLC1,053$23.9 萬0.14%
Resonant Capital Advisors, LLC1,022$23.2 萬0.03%
Driehaus Capital Management LLC1,019$23.1 萬0.00%
Hennion & Walsh Asset Management, Inc.1,017$23.1 萬0.01%
Flower City Capital1,007$22.8 萬0.22%
Peregrine Asset Advisers, Inc.1,000$22.7 萬0.09%
Scotia Capital Inc.992$22.5 萬0.00%
Ontario Teachers Pension Plan Board971$22.0 萬0.00%
Hancock Whitney Investment Services Inc.933$21.9 萬0.04%
Howard Capital Management Group, LLC948$21.5 萬0.02%
Corient Capital Partners, LLC936$21.2 萬0.01%
Capital Asset Advisory Services LLC919$20.8 萬0.02%
Engine No. 1 LLC917$20.8 萬0.04%
Titan Capital Management, LLC908$20.6 萬0.18%
Mayflower Financial Advisors, LLC903$20.5 萬0.03%
CWM, LLC836$19.0 萬0.00%
AlphaCentric Advisors LLC795$18.0 萬0.05%
AIA Group Ltd702$15.9 萬0.01%
National Bank of Canada465$10.5 萬0.00%
Chilton Capital Management LLC456$10.3 萬0.01%
CoreCap Advisors, LLC433$9.80 萬0.01%
Covestor Ltd351$8.00 萬0.11%
Cullen/Frost Bankers, Inc.329$7.50 萬0.00%
Sofos Investments, Inc.908$7.30 萬0.01%
Castleview Partners, LLC13,377$5.90 萬0.00%
TAP Consulting, LLC224$5.10 萬0.01%
Signet Financial Management, LLC199$4.50 萬0.01%
State of Wyoming148$3.40 萬0.02%
SJS Investment Consulting Inc.139$3.20 萬0.01%
FinTrust Capital Advisors, LLC125$2.80 萬0.01%
Zullo Investment Group, Inc.109$2.50 萬0.01%
Umb Bank N A104$2.40 萬0.00%
McDonald Partners LLC104$2.36 萬0.02%
Absolute Capital Management, LLC104$2.36 萬0.02%
Missouri Trust & Investment Co100$2.30 萬0.01%

清倉機構(61 家)

2021 年第 3 季季末持有 Extra Space Storage Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 EXR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Brookfield Asset Management Inc.195,329$3,281 萬
Wealth Enhancement Advisory Services, LLC77,467$1,451 萬
Qube Research & Technologies Ltd65,121$1,094 萬
Blueshift Asset Management, LLC57,559$966.9 萬
Duality Advisers, LP40,208$675.5 萬
Quantbot Technologies LP28,969$486.6 萬
Eii Capital Management, Inc.26,671$448.0 萬
ExodusPoint Capital Management, LP25,812$433.6 萬
Meeder Asset Management Inc25,591$429.9 萬
Marshall Wace, LLP25,376$426.3 萬
Two Sigma Investments, LP20,386$342.5 萬
Cinctive Capital Management LP19,478$327.2 萬
Y-Intercept (Hong Kong) Ltd17,787$298.8 萬
Point72 Hong Kong Ltd11,092$186.3 萬
Gsa Capital Partners LLP10,651$178.9 萬
Dynamic Technology Lab Private Ltd8,835$148.4 萬
Paloma Partners Management Co8,399$141.1 萬
Smithbridge Asset Management Inc7,384$124.0 萬
Fukoku Mutual Life Insurance Co6,000$100.8 萬
Bayesian Capital Management, LP4,557$76.6 萬
Bridgefront Capital, LLC3,755$63.1 萬
AGF Investments LLC3,436$57.7 萬
NuWave Investment Management, LLC3,174$53.3 萬
TriaGen Wealth Management LLC2,453$41.2 萬
Stevens Capital Management LP2,330$39.1 萬
FORA Capital, LLC2,080$34.9 萬
Schonfeld Strategic Advisors LLC1,947$32.7 萬
Gyon Technologies Capital Management, LP1,945$32.7 萬
Quantamental Technologies LLC1,933$32.5 萬
HRT Financial LP1,882$31.6 萬
Teza Capital Management LLC1,713$28.8 萬
Brewin Dolphin Ltd1,700$28.6 萬
Two Sigma Securities, LLC1,639$27.5 萬
Fiera Capital Corp1,525$25.6 萬
Neo Ivy Capital Management2,540$23.5 萬
XTX Topco Ltd1,334$22.4 萬
Prelude Capital Management, LLC1,289$21.7 萬
Quadrature Capital Ltd1,283$21.6 萬
Jefferies Group LLC1,241$20.8 萬
Clear Street Markets LLC1,201$20.2 萬
Machina Capital S.A.S.1,200$20.2 萬
Agf Investments Inc.1,000$16.8 萬
1832 Asset Management L.P.944$16.3 萬
Group One Trading, L.P.700$11.8 萬
O'Shaughnessy Asset Management, LLC700$11.8 萬
CX Institutional283$4.80 萬
Better Money Decisions, LLC110$1.80 萬
Systematic Alpha Investments, LLC55$1.10 萬
Resolute Partners Group47$8,000
Guidance Point Advisors, LLC43$7,000
Kowal Investment Group, LLC36$6,000
Clearstead Advisors, LLC29$5,000
D'Orazio & Associates, Inc.21$4,000
Red Tortoise LLC15$3,000
Global Retirement Partners, LLC9$2,000
Consolidated Planning Corp9$2,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$1,000
Meridian Wealth Partners, LLC4$1,000
Cordant, Inc.3$1,000
Leonteq Securities AG5$840
Mascoma Wealth Management LLC2$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Extra Space Storage Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 EXR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
NorthCoast Asset Management LLC7,297$123.0 萬
B. Metzler seel. Sohn & Co. Holding AG5,768$96.9 萬
World Asset Management Inc3,613$60.7 萬
Marshall Wace North America L.P.1,800$30.2 萬
Sonora Investment Management, LLC1,212$20.4 萬
Berman Capital Advisors, LLC291$4.80 萬
Wealth Quarterback LLC48$8,000
BBVA USA25$4,000