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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 29,730 | $437.0 萬 | 0.01% | −7,538−20.2% | 減碼 |
| CIBC Asset Management Inc | 29,852 | $438.8 萬 | 0.02% | +893+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,174 | $443.6 萬 | 0.02% | −1,442−4.6% | 減碼 |
| Gotham Asset Management, LLC | 30,280 | $445.1 萬 | 0.07% | −4,277−12.4% | 減碼 |
| SG Americas Securities, LLC | 31,135 | $457.7 萬 | 0.02% | +411+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,751 | $466.7 萬 | 0.02% | +31,751 | 新進 |
| New York Life Investment Management LLC | 31,762 | $466.9 萬 | 0.05% | −1,116−3.4% | 減碼 |
| GSI Capital Advisors LLC | 31,894 | $468.8 萬 | 2.76% | +2,510+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,030 | $470.8 萬 | 0.05% | +1,767+5.8% | 加碼 |
| Duff & Phelps Investment Management Co | 32,410 | $476.4 萬 | 0.06% | −15,845−32.8% | 減碼 |
| DnB Asset Management AS | 32,857 | $483.0 萬 | 0.03% | −19,881−37.7% | 減碼 |
| Yousif Capital Management, LLC | 34,628 | $509.0 萬 | 0.06% | −292−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,944 | $513.7 萬 | 0.24% | +34,944 | 新進 |
| ProShare Advisors LLC | 35,291 | $518.8 萬 | 0.01% | −607−1.7% | 減碼 |
| Utah Retirement Systems | 36,120 | $531.0 萬 | 0.06% | −100−0.3% | 減碼 |
| NFJ Investment Group, LLC | 36,188 | $532.0 萬 | 0.15% | −679−1.8% | 減碼 |
| Lincluden Management Ltd | 36,507 | $536.7 萬 | 0.64% | +5,407+17.4% | 加碼 |
| Czech National Bank | 37,174 | $546.5 萬 | 0.07% | +170+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,200 | $546.8 萬 | 0.01% | −168,000−81.9% | 減碼 |
| First Trust Advisors LP | 37,372 | $549.4 萬 | 0.01% | −6,349−14.5% | 減碼 |
| Elevatus Welath Management | 37,826 | $556.0 萬 | 2.19% | +37,826 | 新進 |
| Allstate Corp | 38,135 | $560.6 萬 | 0.40% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,556 | $566.8 萬 | 0.06% | +1,600+4.3% | 加碼 |
| Captrust Financial Advisors | 38,813 | $570.6 萬 | 0.02% | −11,465−22.8% | 減碼 |
| Jacobsen Capital Management | 39,164 | $575.7 萬 | 2.67% | −211−0.5% | 減碼 |
| Bell Bank | 39,251 | $577.0 萬 | 0.50% | +20.0% | 加碼 |
| KBC Group NV | 39,665 | $583.1 萬 | 0.02% | +5,098+14.7% | 加碼 |
| Davis Selected Advisers | 39,945 | $587.2 萬 | 0.03% | −1,330−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,026 | $588.4 萬 | 0.05% | +36,116+923.7% | 加碼 |
| HighTower Advisors, LLC | 41,443 | $607.1 萬 | 0.01% | −1,853−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,326 | $622.2 萬 | 0.03% | +2,465+6.2% | 加碼 |
| Forsta Ap-Fonden | 42,800 | $629.2 萬 | 0.05% | +3,400+8.6% | 加碼 |
| Susquehanna International Group, LLP | 43,203 | $635.1 萬 | 0.01% | −27,109−38.6% | 減碼 |
| IFM Investors Pty Ltd | 43,262 | $636.0 萬 | 0.07% | −104−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,086 | $638.8 萬 | 0.01% | +5,703+15.3% | 加碼 |
| Texas Permanent School Fund | 43,667 | $641.9 萬 | 0.05% | +51+0.1% | 加碼 |
| M&T Bank Corp | 43,776 | $643.5 萬 | 0.02% | −867−1.9% | 減碼 |
| Amalgamated Bank | 43,880 | $645.0 萬 | 0.06% | −7,115−14.0% | 減碼 |
| Schroder Investment Management Group | 43,900 | $645.3 萬 | 0.01% | +34,354+359.9% | 加碼 |
| Fisher Asset Management, LLC | 44,272 | $650.8 萬 | 0.00% | −189−0.4% | 減碼 |
| Wealthfront Advisers LLC | 44,485 | $653.9 萬 | 0.02% | +2,491+5.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,164 | $663.9 萬 | 0.02% | −103,800−69.7% | 減碼 |
| Cetera Investment Advisers | 45,450 | $668.1 萬 | 0.02% | +39,455+658.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,933 | $675.3 萬 | 0.02% | −7,769−14.5% | 減碼 |
| Verition Fund Management LLC | 46,336 | $681.1 萬 | 0.07% | −48,231−51.0% | 減碼 |
| National Bank of Canada | 47,104 | $690.9 萬 | 0.01% | −2,628−5.3% | 減碼 |
| American Assets Capital Advisers, LLC | 48,692 | $715.8 萬 | 2.04% | −1,088−2.2% | 減碼 |
| MetLife Investment Management | 49,425 | $726.5 萬 | 0.05% | −1,819−3.5% | 減碼 |
| Nissay Asset Management Corp | 50,328 | $739.8 萬 | 0.05% | +1,027+2.1% | 加碼 |
| Makena Capital Management LLC | 50,472 | $741.9 萬 | 1.73% | +492+1.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 51,274 | $753.7 萬 | 2.15% | 00.0% | 不變 |
| Westpac Banking Corp | 52,279 | $768.5 萬 | 0.59% | +384+0.7% | 加碼 |
| USS Investment Management Ltd | 52,823 | $776.1 萬 | 0.06% | +15,946+43.2% | 加碼 |
| Capital International Inc | 54,993 | $808.4 萬 | 0.11% | +9,393+20.6% | 加碼 |
| American International Group, Inc. | 55,236 | $812.0 萬 | 0.03% | −149−0.3% | 減碼 |
| Franklin Resources Inc | 55,297 | $812.9 萬 | 0.00% | +8,338+17.8% | 加碼 |
| Churchill Management Corp | 55,384 | $814.1 萬 | 0.10% | −1,391−2.5% | 減碼 |
| State of Michigan Retirement System | 57,879 | $850.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,748 | $878.3 萬 | 0.11% | +3,665+6.5% | 加碼 |
| Arizona State Retirement System | 60,630 | $891.3 萬 | 0.06% | +1,188+2.0% | 加碼 |
| American Century Companies Inc | 61,723 | $907.3 萬 | 0.01% | −416,908−87.1% | 減碼 |
| Manning & Napier Group, LLC | 63,165 | $928.4 萬 | 0.11% | +409+0.7% | 加碼 |
| Voya Investment Management LLC | 67,735 | $995.7 萬 | 0.01% | −2,309−3.3% | 減碼 |
| Korea Investment CORP | 68,690 | $1,010 萬 | 0.03% | +4,874+7.6% | 加碼 |
| UniSuper Management Pty Ltd | 68,813 | $1,012 萬 | 0.10% | +972+1.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 73,058 | $1,074 萬 | 0.83% | +3,094+4.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 75,914 | $1,116 萬 | 0.26% | 00.0% | 不變 |
| Storebrand Asset Management AS | 77,499 | $1,139 萬 | 0.04% | +741+1.0% | 加碼 |
| Natixis Advisors, L.P. | 78,975 | $1,161 萬 | 0.03% | −18,309−18.8% | 減碼 |
| Pacer Advisors, Inc. | 79,902 | $1,175 萬 | 0.03% | −610−0.8% | 減碼 |
| Royal London Asset Management Ltd | 82,337 | $1,210 萬 | 0.03% | +347+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,444 | $1,227 萬 | 0.08% | −848−1.0% | 減碼 |
| Employees Retirement System of Texas | 83,745 | $1,231 萬 | 0.13% | −20,000−19.3% | 減碼 |
| Vert Asset Management LLC | 86,495 | $1,271 萬 | 5.35% | +973+1.1% | 加碼 |
| Van Eck Associates Corp | 89,507 | $1,316 萬 | 0.02% | +3,128+3.6% | 加碼 |
| Handelsbanken Fonder AB | 91,048 | $1,338 萬 | 0.06% | +1,598+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 91,903 | $1,351 萬 | 0.04% | +5,490+6.4% | 加碼 |
| Chilton Capital Management LLC | 94,528 | $1,390 萬 | 0.66% | −6,928−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 96,044 | $1,412 萬 | 0.06% | +580+0.6% | 加碼 |
| CIBC World Markets Inc. | 100,190 | $1,473 萬 | 0.04% | +100,190 | 新進 |
| LPL Financial LLC | 100,276 | $1,474 萬 | 0.01% | −1,477−1.5% | 減碼 |
| Danske Bank A/S | 100,815 | $1,482 萬 | 0.05% | +100,815 | 新進 |
| Worldquant Millennium Advisors LLC | 104,202 | $1,532 萬 | 0.19% | +104,202 | 新進 |
| Bowen Hanes & Co Inc | 107,750 | $1,584 萬 | 0.45% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 113,975 | $1,651 萬 | 0.03% | −5,351−4.5% | 減碼 |
| Jane Street Group, LLC | 115,084 | $1,692 萬 | 0.02% | +62,156+117.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,978 | $1,720 萬 | 0.06% | −1,045−0.9% | 減碼 |
| TD Asset Management Inc | 119,183 | $1,752 萬 | 0.02% | −50,994−30.0% | 減碼 |
| State of Wisconsin Investment Board | 120,190 | $1,767 萬 | 0.05% | +3,892+3.3% | 加碼 |
| Gradient Investments LLC | 120,811 | $1,776 萬 | 0.41% | −69,805−36.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 121,124 | $1,781 萬 | 0.11% | +121,124 | 新進 |
| Nisa Investment Advisors, LLC | 121,306 | $1,783 萬 | 0.12% | +742+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,720 | $1,789 萬 | 0.05% | +44,442+57.5% | 加碼 |
| State of Tennessee, Treasury Department | 122,001 | $1,793 萬 | 0.07% | +7,182+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 123,170 | $1,810 萬 | 0.21% | +750+0.6% | 加碼 |
| Allianz Asset Management GmbH | 125,884 | $1,850 萬 | 0.03% | −24,484−16.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,701 | $1,863 萬 | 0.07% | +8,614+7.3% | 加碼 |
| Retirement Systems of Alabama | 128,156 | $1,884 萬 | 0.07% | +67+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 128,351 | $1,887 萬 | 0.23% | −2,431−1.9% | 減碼 |
| Argent Capital Management LLC | 132,765 | $1,952 萬 | 0.57% | −2,385−1.8% | 減碼 |