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。
2024 年第 1 季 13F 持有人
Extra Space Storage Inc. 在 2024/3/31 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
- 707
- 較 2023 年第 4 季 0 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 −149.9 萬 (−0.7%)
- 總市值
- $304.9 億
- 較 2023 年第 4 季 −$30.4 億 (−9.1%)
- 新進機構
- 65
- 另有 260 家加碼
- 清倉機構
- 65
- 另有 251 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,686,389 | $49.5 億 | 0.10% | +170,380+0.5% | 加碼 |
| BlackRock Inc. | 21,471,266 | $31.6 億 | 0.07% | +210,126+1.0% | 加碼 |
| Capital World Investors | 16,236,027 | $23.9 億 | 0.39% | −3,446,177−17.5% | 減碼 |
| State Street Corp | 13,435,432 | $19.8 億 | 0.09% | −460,606−3.3% | 減碼 |
| Cohen & Steers, Inc. | 10,699,598 | $15.7 億 | 3.29% | +345,995+3.3% | 加碼 |
| Principal Financial Group Inc | 7,092,916 | $10.4 億 | 0.61% | +9,164+0.1% | 加碼 |
| Norges Bank | 6,710,625 | $9.86 億 | 0.16% | +331,213+5.2% | 加碼 |
| Geode Capital Management, LLC | 5,604,898 | $8.22 億 | 0.08% | +290,338+5.5% | 加碼 |
| JPMorgan Chase & Co | 4,662,649 | $6.85 億 | 0.06% | +1,869,804+66.9% | 加碼 |
| Invesco Ltd. | 3,893,230 | $5.72 億 | 0.12% | +1,533,417+65.0% | 加碼 |
| Capital International Investors | 3,655,436 | $5.37 億 | 0.11% | +1,2250.0% | 加碼 |
| Massachusetts Financial Services Co | 3,391,468 | $4.99 億 | 0.15% | +172,438+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,081,295 | $4.53 億 | 0.12% | +15,255+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 2,766,750 | $4.07 億 | 1.66% | +659,830+31.3% | 加碼 |
| APG Asset Management US Inc. | 2,637,515 | $3.87 億 | 2.24% | −182,000−6.5% | 減碼 |
| Legal & General Group Plc | 2,595,260 | $3.82 億 | 0.11% | −10,403−0.4% | 減碼 |
| FMR LLC | 2,519,986 | $3.70 億 | 0.02% | +845,531+50.5% | 加碼 |
| Daiwa Securities Group Inc. | 2,425,785 | $3.57 億 | 2.01% | −298,508−11.0% | 減碼 |
| Centersquare Investment Management LLC | 2,546,475 | $3.42 億 | 3.95% | +32,591+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,249,880 | $3.31 億 | 0.08% | +51,249+2.3% | 加碼 |
| Northern Trust Corp | 2,060,526 | $3.03 億 | 0.05% | −26,552−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,797,526 | $2.64 億 | 0.06% | −329,155−15.5% | 減碼 |
| Wellington Management Group LLP | 1,720,187 | $2.53 億 | 0.04% | −479,160−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,696,726 | $2.49 億 | 0.09% | −219,224−11.4% | 減碼 |
| Morgan Stanley | 1,667,290 | $2.45 億 | 0.02% | −191,986−10.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,647,236 | $2.42 億 | 0.55% | +1,169+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,557,135 | $2.29 億 | 0.24% | +473,559+43.7% | 加碼 |
| Bank of America Corp | 1,552,933 | $2.28 億 | 0.02% | +214,622+16.0% | 加碼 |
| Capital Research Global Investors | 1,537,723 | $2.26 億 | 0.05% | +4060.0% | 加碼 |
| Bank of New York Mellon Corp | 1,525,641 | $2.24 億 | 0.04% | −48,253−3.1% | 減碼 |
| PGGM Investments | 1,369,446 | $2.01 億 | 2.92% | +37,389+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,145,276 | $1.69 億 | 0.05% | −37,384−3.2% | 減碼 |
| APG Asset Management N.V. | 1,227,529 | $1.67 億 | 0.29% | +47,729+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,014,718 | $1.49 億 | 0.02% | −1,765,911−63.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 905,555 | $1.33 億 | 0.09% | −122,895−11.9% | 減碼 |
| Boston Partners | 888,339 | $1.31 億 | 0.16% | +888,339 | 新進 |
| Pictet Asset Management Holding SA | 886,104 | $1.30 億 | 0.14% | +8,422+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 872,690 | $1.28 億 | 0.20% | +59,380+7.3% | 加碼 |
| Ameriprise Financial Inc | 757,501 | $1.08 億 | 0.03% | +41,112+5.7% | 加碼 |
| HSBC Holdings PLC | 715,660 | $1.05 億 | 0.07% | +240,586+50.6% | 加碼 |
| Swiss National Bank | 632,727 | $9,301 萬 | 0.07% | −27,900−4.2% | 減碼 |
| Heitman Real Estate Securities LLC | 629,762 | $9,258 萬 | 5.27% | +95,771+17.9% | 加碼 |
| Janus Henderson Group PLC | 597,729 | $8,782 萬 | 0.05% | +572,231+2,244.2% | 加碼 |
| SEI Investments Co | 574,810 | $8,450 萬 | 0.12% | −48,094−7.7% | 減碼 |
| Aew Capital Management L P | 571,062 | $8,395 萬 | 4.09% | −284,450−33.2% | 減碼 |
| Thrivent Financial for Lutherans | 521,999 | $7,673 萬 | 0.15% | +25,559+5.1% | 加碼 |
| Alliancebernstein L.P. | 507,498 | $7,460 萬 | 0.03% | −28,947−5.4% | 減碼 |
| UBS Group AG | 485,277 | $7,134 萬 | 0.02% | −40,997−7.8% | 減碼 |
| Prudential Financial Inc | 458,777 | $6,744 萬 | 0.09% | −305,966−40.0% | 減碼 |
| Amundi | 500,906 | $6,722 萬 | 0.03% | −144,971−22.4% | 減碼 |
| Cbre Clarion Securities LLC | 456,290 | $6,707 萬 | 1.24% | +334,973+276.1% | 加碼 |
| Deutsche Bank AG | 445,897 | $6,555 萬 | 0.03% | +63,813+16.7% | 加碼 |
| Rhumbline Advisers | 438,064 | $6,440 萬 | 0.06% | −17,299−3.8% | 減碼 |
| Barclays PLC | 413,670 | $6,081 萬 | 0.03% | −335,904−44.8% | 減碼 |
| Assetmark, Inc | 410,804 | $6,039 萬 | 0.20% | +247,929+152.2% | 加碼 |
| Great West Life Assurance Co | 409,514 | $6,020 萬 | 0.12% | +49,610+13.8% | 加碼 |
| Asset Management One Co.,Ltd. | 395,229 | $5,810 萬 | 0.22% | −14,998−3.7% | 減碼 |
| California Public Employees Retirement System | 389,756 | $5,729 萬 | 0.04% | −106,753−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 383,463 | $5,637 萬 | 0.22% | −8,895−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 381,954 | $5,615 萬 | 0.08% | +46,097+13.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 366,490 | $5,387 萬 | 2.22% | −180,660−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 360,397 | $5,298 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 355,232 | $5,222 萬 | 0.01% | +12,628+3.7% | 加碼 |
| Millennium Management LLC | 353,840 | $5,201 萬 | 0.04% | −87,049−19.7% | 減碼 |
| Adelante Capital Management LLC | 343,739 | $5,053 萬 | 3.33% | +9,786+2.9% | 加碼 |
| California State Teachers Retirement System | 342,652 | $5,037 萬 | 0.06% | +4,396+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,114 | $5,000 萬 | 0.03% | −61,143−15.2% | 減碼 |
| Neuberger Berman Group LLC | 333,985 | $4,910 萬 | 0.04% | −64,895−16.3% | 減碼 |
| Nomura Asset Management Co Ltd | 305,120 | $4,485 萬 | 0.16% | +13,214+4.5% | 加碼 |
| Credit Suisse AG | 298,156 | $4,383 萬 | 0.04% | −597−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 289,968 | $4,263 萬 | 0.25% | +78,823+37.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 288,872 | $4,246 萬 | 0.05% | +25,164+9.5% | 加碼 |
| Macquarie Group Ltd | 280,894 | $4,129 萬 | 0.05% | +2,351+0.8% | 加碼 |
| National Pension Service | 278,552 | $4,095 萬 | 0.05% | −370−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 278,329 | $4,091 萬 | 0.07% | −58,571−17.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 275,488 | $4,050 萬 | 0.36% | −231,045−45.6% | 減碼 |
| AXA S.A. | 261,077 | $3,838 萬 | 0.12% | +5,262+2.1% | 加碼 |
| Envestnet Asset Management Inc | 258,898 | $3,806 萬 | 0.01% | +4,753+1.9% | 加碼 |
| Citigroup Inc | 252,803 | $3,716 萬 | 0.04% | +10,784+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 247,203 | $3,631 萬 | 0.08% | +40,055+19.3% | 加碼 |
| STRS Ohio | 244,181 | $3,589 萬 | 0.14% | −10,415−4.1% | 減碼 |
| Swedbank AB | 230,691 | $3,391 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 230,223 | $3,384 萬 | 0.07% | −1,186−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 225,450 | $3,314 萬 | 0.58% | −6,800−2.9% | 減碼 |
| Gillson Capital LP | 223,390 | $3,284 萬 | 3.12% | +223,390 | 新進 |
| Toronto Dominion Bank | 221,200 | $3,252 萬 | 0.05% | +82,282+59.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 218,235 | $3,208 萬 | 2.52% | −7,599−3.4% | 減碼 |
| Royal Bank of Canada | 213,443 | $3,138 萬 | 0.01% | −21,826−9.3% | 減碼 |
| New York State Teachers Retirement System | 206,899 | $3,041 萬 | 0.06% | +2,864+1.4% | 加碼 |
| Hazelview Securities Inc. | 207,239 | $3,041 萬 | 5.74% | −44,930−17.8% | 減碼 |
| Bank of Montreal | 200,687 | $2,994 萬 | 0.02% | +22,563+12.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 189,312 | $2,783 萬 | 0.19% | −829−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,650 | $2,732 萬 | 0.06% | −56,204−25.1% | 減碼 |
| CIBC World Markets Corp | 181,948 | $2,675 萬 | 0.18% | +14,640+8.8% | 加碼 |
| Raymond James & Associates | 177,847 | $2,614 萬 | 0.02% | +19,422+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 165,220 | $2,429 萬 | 0.05% | −4,851−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 163,312 | $2,401 萬 | 0.15% | −6,951−4.1% | 減碼 |
| Kempen Capital Management N.V. | 161,956 | $2,381 萬 | 0.30% | +6,597+4.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 160,376 | $2,358 萬 | 0.55% | 00.0% | 不變 |
| New York State Common Retirement Fund | 160,066 | $2,353 萬 | 0.03% | −14,207−8.2% | 減碼 |