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。
2023 年第 4 季 13F 持有人
Extra Space Storage Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 716
- 較 2023 年第 3 季 +67 家
- 持有股數
- 2.09 億
- 較 2023 年第 3 季 +62.1 萬 (+0.3%)
- 總市值
- $335.5 億
- 較 2023 年第 3 季 +$81.7 億 (+32.2%)
- 新進機構
- 134
- 另有 220 家加碼
- 清倉機構
- 67
- 另有 268 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EXR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 802 | $299.4 億 |
| 2026 年第 1 季 | 768 | $264.3 億 |
| 2025 年第 4 季 | 745 | $278.9 億 |
| 2025 年第 3 季 | 793 | $280.7 億 |
| 2025 年第 2 季 | 810 | $304.1 億 |
| 2025 年第 1 季 | 800 | $308.4 億 |
| 2024 年第 4 季 | 782 | $304.9 億 |
| 2024 年第 3 季 | 772 | $368.8 億 |
| 2024 年第 2 季 | 752 | $320.8 億 |
| 2024 年第 1 季 | 707 | $304.9 億 |
| 2023 年第 4 季 | 716 | $335.5 億 |
| 2023 年第 3 季 | 655 | $254.3 億 |
| 2023 年第 2 季 | 579 | $213.0 億 |
| 2023 年第 1 季 | 581 | $214.7 億 |
| 2022 年第 4 季 | 590 | $191.3 億 |
| 2022 年第 3 季 | 629 | $224.9 億 |
| 2022 年第 2 季 | 639 | $218.3 億 |
| 2022 年第 1 季 | 656 | $262.3 億 |
| 2021 年第 4 季 | 641 | $290.0 億 |
| 2021 年第 3 季 | 586 | $212.8 億 |
| 2021 年第 2 季 | 525 | $212.9 億 |
| 2021 年第 1 季 | 522 | $171.7 億 |
2023 年第 4 季持有機構
每家機構持有 Extra Space Storage Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,516,009 | $53.7 億 | 0.12% | −170,332−0.5% | 減碼 |
| BlackRock Inc. | 21,261,140 | $34.1 億 | 0.09% | +502,256+2.4% | 加碼 |
| Capital World Investors | 19,682,204 | $31.6 億 | 0.56% | −1,794,497−8.4% | 減碼 |
| State Street Corp | 13,896,038 | $22.3 億 | 0.11% | +386,338+2.9% | 加碼 |
| Cohen & Steers, Inc. | 10,353,603 | $16.6 億 | 3.36% | −29,142−0.3% | 減碼 |
| Principal Financial Group Inc | 7,083,752 | $11.4 億 | 0.72% | +577,918+8.9% | 加碼 |
| Norges Bank | 6,379,412 | $10.2 億 | 0.18% | +893,355+16.3% | 加碼 |
| Geode Capital Management, LLC | 5,314,560 | $8.50 億 | 0.09% | +137,762+2.7% | 加碼 |
| Capital International Investors | 3,654,211 | $5.86 億 | 0.13% | −564,143−13.4% | 減碼 |
| Massachusetts Financial Services Co | 3,219,030 | $5.16 億 | 0.17% | +186,940+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,066,040 | $4.92 億 | 0.14% | −3,027−0.1% | 減碼 |
| APG Asset Management US Inc. | 2,819,515 | $4.52 億 | 2.77% | −96,178−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,792,845 | $4.48 億 | 0.05% | −552,942−16.5% | 減碼 |
| Price T Rowe Associates Inc | 2,780,629 | $4.46 億 | 0.06% | −244,186−8.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,724,293 | $4.37 億 | 2.72% | +211,395+8.4% | 加碼 |
| Legal & General Group Plc | 2,605,663 | $4.18 億 | 0.13% | +202,911+8.4% | 加碼 |
| Centersquare Investment Management LLC | 2,513,884 | $4.03 億 | 4.51% | −405,860−13.9% | 減碼 |
| Invesco Ltd. | 2,359,813 | $3.78 億 | 0.09% | +627,491+36.2% | 加碼 |
| Wellington Management Group LLP | 2,199,347 | $3.53 億 | 0.07% | +451,242+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,198,631 | $3.53 億 | 0.09% | +54,393+2.5% | 加碼 |
| Goldman Sachs Group Inc | 2,126,681 | $3.41 億 | 0.07% | +13,944+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,106,920 | $3.38 億 | 1.48% | +678,877+47.5% | 加碼 |
| Northern Trust Corp | 2,087,078 | $3.35 億 | 0.06% | −637,204−23.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,915,950 | $3.07 億 | 0.12% | +158,120+9.0% | 加碼 |
| Morgan Stanley | 1,859,276 | $2.98 億 | 0.03% | +202,108+12.2% | 加碼 |
| FMR LLC | 1,674,455 | $2.68 億 | 0.02% | −36,827−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,646,067 | $2.64 億 | 0.63% | +322,333+24.4% | 加碼 |
| Bank of New York Mellon Corp | 1,573,894 | $2.52 億 | 0.05% | −181,431−10.3% | 減碼 |
| Capital Research Global Investors | 1,537,317 | $2.46 億 | 0.06% | +810,158+111.4% | 加碼 |
| Bank of America Corp | 1,338,311 | $2.15 億 | 0.02% | −200,459−13.0% | 減碼 |
| PGGM Investments | 1,332,057 | $2.14 億 | 3.25% | +125,397+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,182,660 | $1.90 億 | 0.06% | −119,526−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,083,576 | $1.74 億 | 0.22% | +86,500+8.7% | 加碼 |
| APG Asset Management N.V. | 1,179,800 | $1.71 億 | 0.33% | +152,753+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,028,450 | $1.65 億 | 0.12% | −197,735−16.1% | 減碼 |
| Pictet Asset Management Holding SA | 877,682 | $1.41 億 | 0.16% | +90,873+11.5% | 加碼 |
| Aew Capital Management L P | 855,512 | $1.37 億 | 5.00% | −38,070−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 813,310 | $1.31 億 | 0.23% | +144,546+21.6% | 加碼 |
| Prudential Financial Inc | 764,743 | $1.21 億 | 0.18% | −42,930−5.3% | 減碼 |
| Barclays PLC | 749,574 | $1.20 億 | 0.06% | +376,705+101.0% | 加碼 |
| Ameriprise Financial Inc | 716,389 | $1.11 億 | 0.03% | +123,004+20.7% | 加碼 |
| Swiss National Bank | 660,627 | $1.06 億 | 0.08% | −18,800−2.8% | 減碼 |
| Amundi | 645,877 | $1.02 億 | 0.05% | +201,305+45.3% | 加碼 |
| SEI Investments Co | 622,904 | $9,987 萬 | 0.16% | +125,813+25.3% | 加碼 |
| Resolution Capital Ltd | 583,853 | $9,361 萬 | 1.70% | +583,853 | 新進 |
| Lasalle Investment Management Securities LLC | 547,150 | $8,772 萬 | 3.46% | −265,895−32.7% | 減碼 |
| Alliancebernstein L.P. | 536,445 | $8,601 萬 | 0.03% | −47,006−8.1% | 減碼 |
| Heitman Real Estate Securities LLC | 533,991 | $8,561 萬 | 4.62% | −105,743−16.5% | 減碼 |
| UBS Group AG | 526,274 | $8,438 萬 | 0.03% | +108,151+25.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 506,533 | $8,121 萬 | 0.81% | +505,908+80,945.3% | 加碼 |
| California Public Employees Retirement System | 496,509 | $7,961 萬 | 0.06% | −16,670−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 496,440 | $7,959 萬 | 0.17% | +389,165+362.8% | 加碼 |
| American Century Companies Inc | 478,631 | $7,674 萬 | 0.05% | +358,463+298.3% | 加碼 |
| HSBC Holdings PLC | 475,074 | $7,624 萬 | 0.07% | +39,462+9.1% | 加碼 |
| Rhumbline Advisers | 455,363 | $7,301 萬 | 0.08% | +1,435+0.3% | 加碼 |
| Millennium Management LLC | 440,889 | $7,069 萬 | 0.07% | +104,478+31.1% | 加碼 |
| Asset Management One Co.,Ltd. | 410,227 | $6,652 萬 | 0.27% | −5,703−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 401,257 | $6,433 萬 | 0.05% | −17,376−4.2% | 減碼 |
| Neuberger Berman Group LLC | 398,880 | $6,395 萬 | 0.06% | −11,757−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 392,358 | $6,291 萬 | 0.25% | +2,854+0.7% | 加碼 |
| Deutsche Bank AG | 382,084 | $6,126 萬 | 0.03% | +29,146+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 360,397 | $5,778 萬 | 0.19% | 00.0% | 不變 |
| Great West Life Assurance Co | 359,904 | $5,759 萬 | 0.13% | +43,803+13.9% | 加碼 |
| Wells Fargo & Company | 342,604 | $5,493 萬 | 0.02% | +7,895+2.4% | 加碼 |
| California State Teachers Retirement System | 338,256 | $5,423 萬 | 0.07% | +18,716+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 336,900 | $5,402 萬 | 0.11% | +157,751+88.1% | 加碼 |
| Adelante Capital Management LLC | 333,953 | $5,354 萬 | 3.71% | +21,893+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335,857 | $5,333 萬 | 0.09% | +13,274+4.1% | 加碼 |
| Credit Suisse AG | 298,753 | $4,790 萬 | 0.05% | +1,956+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 291,906 | $4,680 萬 | 0.19% | +6,290+2.2% | 加碼 |
| National Pension Service | 278,922 | $4,472 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 278,543 | $4,466 萬 | 0.05% | −189,342−40.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,708 | $4,228 萬 | 0.08% | +74,350+39.3% | 加碼 |
| AXA S.A. | 255,815 | $4,101 萬 | 0.13% | −38,913−13.2% | 減碼 |
| STRS Ohio | 254,596 | $4,082 萬 | 0.17% | −15,800−5.8% | 減碼 |
| Envestnet Asset Management Inc | 254,145 | $4,075 萬 | 0.02% | +16,785+7.1% | 加碼 |
| Citigroup Inc | 242,019 | $3,880 萬 | 0.05% | +19,945+9.0% | 加碼 |
| Royal Bank of Canada | 235,269 | $3,772 萬 | 0.01% | −257,532−52.3% | 減碼 |
| Ceredex Value Advisors LLC | 232,250 | $3,724 萬 | 0.65% | −271,025−53.9% | 減碼 |
| Standard Life Aberdeen plc | 231,409 | $3,710 萬 | 0.08% | +135,497+141.3% | 加碼 |
| Marshall Wace, LLP | 231,103 | $3,705 萬 | 0.07% | −300,218−56.5% | 減碼 |
| Swedbank AB | 230,691 | $3,699 萬 | 0.06% | +20,000+9.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 225,834 | $3,662 萬 | 2.72% | +35,815+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,854 | $3,589 萬 | 0.07% | −8,602−3.7% | 減碼 |
| Hazelview Securities Inc. | 252,169 | $3,581 萬 | 6.43% | −26,830−9.6% | 減碼 |
| Clearbridge Investments, LLC | 222,920 | $3,574 萬 | 0.03% | +80,825+56.9% | 加碼 |
| Zurich Insurance Group Ltd | 219,317 | $3,516 萬 | 0.36% | +219,317 | 新進 |
| Brookfield Asset Management Inc. | 211,145 | $3,385 萬 | 0.19% | +211,145 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 207,148 | $3,321 萬 | 0.08% | +51,784+33.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 205,200 | $3,290 萬 | 0.07% | −4,900−2.3% | 減碼 |
| New York State Teachers Retirement System | 204,035 | $3,271 萬 | 0.07% | −22,481−9.9% | 減碼 |
| Gradient Investments LLC | 190,616 | $3,056 萬 | 0.74% | +14,963+8.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 190,141 | $3,049 萬 | 0.22% | −26,974−12.4% | 減碼 |
| Waterfront Capital Partners, LLC | 182,723 | $2,930 萬 | 2.56% | +182,723 | 新進 |
| Guggenheim Capital LLC | 181,031 | $2,902 萬 | 0.22% | −16,722−8.5% | 減碼 |
| Bank of Montreal | 178,124 | $2,891 萬 | 0.02% | +42,272+31.1% | 加碼 |
| New York State Common Retirement Fund | 174,273 | $2,794 萬 | 0.04% | −17,201−9.0% | 減碼 |
| Alyeska Investment Group, L.P. | 170,263 | $2,730 萬 | 0.18% | −242,164−58.7% | 減碼 |
| TD Asset Management Inc | 170,177 | $2,728 萬 | 0.03% | −42,915−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 170,085 | $2,727 萬 | 0.02% | +4,615+2.8% | 加碼 |