跳到主要內容

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 4 季與 2024 年第 3 季比較

持有 Extra Space Storage Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

EXR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數77212782+22
股數2.07 億34.4 萬2.04 億−252.4 萬 (−1.2%)
市值$368.8 億$6,202 萬$304.9 億−$63.3 億 (−17.2%)

12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2024 年第 4 季季末持有 Extra Space Storage Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 EXR 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC718,270$1.07 億0.25%
Universal- Beteiligungs- und Servicegesellschaft mbH501,227$7,498 萬0.15%
Raymond James Financial Inc308,290$4,612 萬0.02%
Resolution Capital Ltd251,200$3,758 萬0.68%
Woodline Partners LP151,413$2,265 萬0.15%
APG Asset Management N.V.143,492$2,073 萬0.06%
Adage Capital Partners GP, L.L.C.128,100$1,916 萬0.03%
Susquehanna Fundamental Investments, LLC95,058$1,422 萬0.24%
New Age Alpha Advisors, LLC80,030$1,197 萬0.48%
Natixis76,879$1,150 萬0.08%
KLP Kapitalforvaltning AS71,880$1,075 萬0.05%
Lansforsakringar Fondforvaltning AB (publ)67,904$1,016 萬0.06%
Lighthouse Investment Partners, LLC65,000$972.4 萬0.38%
1832 Asset Management L.P.46,711$698.8 萬0.01%
Capital Fund Management S.A.41,740$624.4 萬0.06%
Nomura Holdings Inc31,592$472.6 萬0.02%
Police & Firemen's Retirement System of New Jersey30,354$454.1 萬0.04%
ING Groep NV27,075$405.0 萬0.03%
Brentview Investment Management LLC19,063$285.2 萬1.62%
Point72 Asset Management, L.P.16,107$241.0 萬0.01%
RD Lewis Holdings, Inc.12,134$189.3 萬2.08%
Graham Capital Management, L.P.12,379$185.2 萬0.06%
Quadrature Capital Ltd8,260$123.6 萬0.02%
Sophron Capital Management L.P.7,721$115.5 萬0.46%
Crestline Management, LP7,400$110.7 萬0.04%
Ofi Invest Asset Management5,624$81.3 萬0.02%
Anson Funds Management LP5,116$76.5 萬0.10%
Aviso Financial Inc.5,066$75.8 萬0.04%
Boothbay Fund Management, LLC4,964$74.3 萬0.02%
Ameritas Advisory Services, LLC4,790$71.7 萬0.02%
Bridgefront Capital, LLC4,702$70.3 萬0.24%
Illinois Municipal Retirement Fund4,360$65.2 萬0.01%
GF Fund Management Co. Ltd.3,851$57.6 萬0.01%
Bayesian Capital Management, LP3,813$57.0 萬0.07%
Blueshift Asset Management, LLC3,763$56.3 萬0.21%
Lecap Asset Management Ltd3,762$56.3 萬0.15%
Tempus Wealth Planning, LLC3,706$55.4 萬0.17%
Canada Post Corp Registered Pension Plan3,432$51.3 萬0.03%
BCO Wealth Management LLC3,424$51.2 萬0.43%
Intech Investment Management LLC3,362$50.3 萬0.00%
MUFG Securities Americas Inc.3,130$46.8 萬0.06%
Inceptionr LLC3,098$46.3 萬0.10%
Spirepoint Private Client, LLC2,700$40.4 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.2,694$40.3 萬0.11%
Oak Thistle LLC2,664$39.9 萬0.12%
Fairtree Asset Management (Pty) Ltd2,380$35.6 萬0.34%
D.B. Root & Company, LLC2,092$31.3 萬0.10%
Phocas Financial Corp.1,897$28.4 萬0.04%
Carnegie Capital Asset Management, LLC1,780$26.6 萬0.01%
Sagespring Wealth Partners, LLC1,701$25.4 萬0.01%
Vise Technologies, Inc.1,689$25.3 萬0.02%
RNC Capital Management LLC1,673$25.0 萬0.01%
Ontario Teachers Pension Plan Board1,597$23.9 萬0.00%
New Century Financial Group, LLC1,575$23.8 萬0.10%
Elser Financial Planning, Inc1,543$23.1 萬0.01%
Wealth Management Strategies, Inc.1,523$22.8 萬0.17%
Weiss Asset Management LP1,500$22.4 萬0.01%
Keeley-Teton Advisors, LLC1,467$21.9 萬0.03%
Integrated Wealth Concepts LLC1,440$21.5 萬0.00%
Raiffeisen Bank International AG1,331$19.6 萬0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,150$17.2 萬0.10%
Sherman Asset Management, Inc.626$9.37 萬0.09%
Generali Asset Management SPA SGR561$8.39 萬0.00%
Parvin Asset Management, LLC416$6.22 萬0.07%
American National Bank400$5.98 萬0.01%
Kestra Investment Management, LLC361$5.40 萬0.00%
Asset Planning,Inc350$5.24 萬0.04%
Caitong International Asset Management Co., Ltd268$4.01 萬0.04%
Golden State Wealth Management, LLC164$2.45 萬0.00%
Park Square Financial Group, LLC150$2.24 萬0.02%
Richards, Merrill & Peterson, Inc.125$1.87 萬0.01%
Decker Retirement Planning Inc.88$1.32 萬0.01%
Lee Danner & Bass Inc84$1.26 萬0.00%
True Wealth Design, LLC59$8,8280.00%
Quest Partners LLC50$7,4800.00%
Leonteq Securities AG43$6,4330.00%
Sandy Spring Bank41$6,1340.00%
New Wave Wealth Advisors LLC39$5,8560.00%
Mowery & Schoenfeld Wealth Management, LLC34$5,0870.01%
Maryland Capital Advisors Inc.28$4,1890.00%
Sierra Ocean, LLC25$3,7400.00%
Whipplewood Advisors, LLC16$2,3940.00%
Synergy Investment Management, LLC13$1,9450.00%
WPG Advisers, LLC11$1,6460.00%
Clark Wealth Partners9$1,3460.00%
NewSquare Capital LLC8$1,1970.00%
WealthTrak Capital Management LLC8$1,1970.00%
Cassady Schiller Wealth Management, LLC7$1,0470.00%
Principia Wealth Advisory, LLC7$1,0470.00%
Ameriflex Group, Inc.6$9240.00%
Old Second National Bank of Aurora6$8980.00%
Nemes Rush Group LLC4$5980.00%
Winnow Wealth LLC2$2900.00%
Clear Street Markets LLC1$1500.00%
Van Hulzen Asset Management, LLC1$1500.00%
Sugar Maple Asset Management, LLC1$1500.00%
Redwood Park Advisors LLC1$1500.00%
Retirement Wealth Solutions LLC1$1440.00%

清倉機構(76 家)

2024 年第 3 季季末持有 Extra Space Storage Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 EXR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
BSN Capital Partners Ltd80,717$1,239 萬
Jane Street Group, LLC66,540$1,199 萬
Zimmer Partners, LP60,000$1,081 萬
Susquehanna Portfolio Strategies, LLC54,781$987.1 萬
Liberty Mutual Group Asset Management Inc.38,477$693.3 萬
Laurion Capital Management LP32,756$590.2 萬
Arrowstreet Capital, Limited Partnership16,919$304.9 萬
UBS Oconnor LLC8,147$146.8 萬
Scientech Research LLC7,920$142.7 萬
Y-Intercept (Hong Kong) Ltd6,868$123.8 萬
Kentucky Retirement Systems Insurance Trust Fund6,275$113.1 萬
Veriti Management LLC6,142$110.7 萬
Centiva Capital, LP5,228$94.2 萬
International Assets Investment Management, LLC168,117$93.3 萬
GTS Securities LLC4,835$87.1 萬
Applied Finance Capital Management, LLC4,275$77.0 萬
Hennion & Walsh Asset Management, Inc.3,710$66.9 萬
Chesapeake Capital Corp3,099$55.8 萬
Jump Financial, LLC3,015$54.3 萬
Johnson Financial Group, Inc.2,800$50.5 萬
Group One Trading, L.P.2,679$48.3 萬
Campbell & CO Investment Adviser LLC2,561$46.1 萬
Householder Group Estate & Retirement Specialist, LLC2,270$40.9 萬
Siemens Fonds Invest GmbH2,252$40.6 萬
Dynasty Wealth Management, LLC2,169$39.1 萬
Optiver Holding B.V.1,916$34.5 萬
Schechter Investment Advisors, LLC1,890$34.1 萬
MBB Public Markets I LLC1,890$34.1 萬
Tyche Wealth Partners LLC1,858$33.5 萬
Connor, Clark & Lunn Investment Management Ltd.1,852$33.4 萬
Sherbrooke Park Advisers LLC1,840$33.2 萬
Penobscot Investment Management Company, Inc.1,655$29.8 萬
Old National Bancorp1,596$28.8 萬
IHT Wealth Management, LLC1,574$28.2 萬
Premier Path Wealth Partners, LLC1,446$26.1 萬
Atlanta Consulting Group Advisors, LLC1,371$24.7 萬
Atomi Financial Group, Inc.1,363$24.6 萬
Warren Averett Asset Management, LLC1,350$24.3 萬
Fiduciary Family Office, LLC1,332$24.0 萬
Element Pointe Advisors, LLC1,303$23.5 萬
Alterna Wealth Management, Inc1,289$23.2 萬
Walleye Capital LLC1,280$23.1 萬
Concurrent Investment Advisors, LLC1,228$22.1 萬
Eqis Capital Management, Inc.1,206$21.7 萬
44 Wealth Management LLC1,267$21.4 萬
Morningstar Investment Management LLC1,225$21.0 萬
Ellevest, Inc.1,163$21.0 萬
M&G Plc1,164$21.0 萬
Koshinski Asset Management, Inc.1,162$20.9 萬
Journey Strategic Wealth LLC1,158$20.9 萬
Ewa, LLC1,275$20.8 萬
Warwick Investment Management, Inc.1,122$20.2 萬
Alta Advisers Ltd500$9.01 萬
Catalyst Funds Management Pty Ltd400$7.21 萬
Westside Investment Management, Inc.345$6.22 萬
Harvest Fund Management Co., Ltd234$4.20 萬
Aster Capital Management (DIFC) Ltd212$3.82 萬
Dynamic Wealth Strategies, LLC196$3.50 萬
Ashton Thomas Securities, LLC184$3.32 萬
Thompson Investment Management, Inc.59$1.06 萬
Jamison Private Wealth Management, Inc.35$6,307
Capital Performance Advisors LLP32$5,849
Grove Bank & Trust23$4,144
Oakworth Capital, Inc.17$3,063
Financial Network Wealth Advisors LLC17$3,063
NBC Securities, Inc.12$2,000
Baldwin Brothers Inc8$1,442
Highline Wealth Partners LLC8$1,442
Voisard Asset Management Group, Inc.6$1,082
Riverview Trust Co4$721
JDM Financial Group LLC4$721
Hoey Investments, Inc3$467
Mendota Financial Group, LLC1$181
Country Trust Bank1$180
WestEnd Advisors, LLC1$180
Dogwood Wealth Management LLC0$2

尚未申報 2024 年第 4 季的機構(12 家)

2024 年第 3 季季末持有 Extra Space Storage Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 EXR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates291,052$5,244 萬
Raymond James Financial Services Advisors, Inc.21,912$394.8 萬
Rakuten Investment Management, Inc.12,004$212.7 萬
B. Metzler seel. Sohn & Co. Holding AG6,350$114.4 萬
Raymond James Trust N.A.6,106$110.0 萬
Platte River Wealth Advisors, LLC3,821$68.9 萬
PEAK6 Investments LLC2,298$41.4 萬
Alpine Bank Wealth Management582$10.5 萬
FinTrust Capital Advisors, LLC157$2.83 萬
Naples Money Management LLC62$1.13 萬
Northwest Investment Counselors, LLC53$9,550
Planning Capital Management Corp1$181