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 13F 持有人
Extra Space Storage Inc. 在 2024/12/31 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
- 782
- 較 2024 年第 3 季 +22 家
- 持有股數
- 2.04 億
- 較 2024 年第 3 季 −252.4 萬 (−1.2%)
- 總市值
- $304.9 億
- 較 2024 年第 3 季 −$63.3 億 (−17.2%)
- 新進機構
- 98
- 另有 275 家加碼
- 清倉機構
- 76
- 另有 272 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 13,700 | $205.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,825 | $206.8 萬 | 0.01% | +798+6.1% | 加碼 |
| Truist Financial Corp | 13,879 | $207.6 萬 | 0.00% | −957−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,771 | $210.7 萬 | 0.00% | −9,294−35.7% | 減碼 |
| Vident Advisory, LLC | 14,254 | $213.3 萬 | 0.04% | +5,155+56.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,507 | $217.0 萬 | 0.01% | +1,228+9.2% | 加碼 |
| Kentucky Retirement Systems | 14,564 | $217.9 萬 | 0.06% | −200−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,654 | $219.2 萬 | 0.02% | −182−1.2% | 減碼 |
| LRT Capital Management, LLC | 14,762 | $220.8 萬 | 1.73% | +8,829+148.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,078 | $223.2 萬 | 0.00% | +1,160+8.3% | 加碼 |
| Holocene Advisors, LP | 15,023 | $224.7 萬 | 0.01% | +7,491+99.5% | 加碼 |
| Johnson Investment Counsel Inc | 15,043 | $225.0 萬 | 0.02% | +359+2.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,209 | $227.5 萬 | 0.01% | +469+3.2% | 加碼 |
| DoubleLine ETF Adviser LP | 15,251 | $228.2 萬 | 0.62% | +138+0.9% | 加碼 |
| Mariner, LLC | 15,255 | $228.2 萬 | 0.00% | −1,839−10.8% | 減碼 |
| Intact Investment Management Inc. | 15,600 | $233.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,629 | $233.8 萬 | 0.00% | +4,183+36.5% | 加碼 |
| Commerce Bank | 15,677 | $234.5 萬 | 0.01% | +179+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,685 | $234.6 萬 | 0.02% | −1,329−7.8% | 減碼 |
| Creative Planning | 15,742 | $235.5 萬 | 0.00% | +1,972+14.3% | 加碼 |
| Hamilton Capital Partners Inc. | 16,107 | $241.0 萬 | 0.18% | +4,911+43.9% | 加碼 |
| Point72 Asset Management, L.P. | 16,107 | $241.0 萬 | 0.01% | +16,107 | 新進 |
| Landscape Capital Management, L.L.C. | 16,391 | $245.2 萬 | 0.26% | −4,373−21.1% | 減碼 |
| Nordea Investment Management AB | 16,577 | $246.5 萬 | 0.00% | +1,085+7.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,523 | $247.1 萬 | 0.06% | −172−1.0% | 減碼 |
| Lincluden Management Ltd | 16,866 | $252.3 萬 | 0.31% | −908−5.1% | 減碼 |
| Cerity Partners LLC | 15,589 | $256.3 萬 | 0.01% | +1,163+8.1% | 加碼 |
| Shelton Capital Management | 17,300 | $258.8 萬 | 0.06% | +356+2.1% | 加碼 |
| Vanderbilt University | 17,528 | $262.2 萬 | 0.51% | +220+1.3% | 加碼 |
| Pensionfund DSM Netherlands | 17,840 | $266.9 萬 | 1.66% | −4,000−18.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,160 | $271.7 萬 | 0.05% | +66+0.4% | 加碼 |
| Mackenzie Financial Corp | 18,363 | $274.7 萬 | 0.00% | +90+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 18,439 | $275.8 萬 | 0.02% | −398−2.1% | 減碼 |
| JustInvest LLC | 18,463 | $276.2 萬 | 0.04% | −581−3.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 18,819 | $281.5 萬 | 0.58% | +689+3.8% | 加碼 |
| Norinchukin Bank, The | 18,845 | $281.9 萬 | 0.06% | +572+3.1% | 加碼 |
| Brentview Investment Management LLC | 19,063 | $285.2 萬 | 1.62% | +19,063 | 新進 |
| Peapack Gladstone Financial Corp | 19,108 | $285.9 萬 | 0.04% | +39+0.2% | 加碼 |
| Bessemer Group Inc | 20,045 | $299.8 萬 | 0.00% | −270−1.3% | 減碼 |
| Mizuho Securities USA LLC | 20,091 | $300.6 萬 | 0.05% | +6,349+46.2% | 加碼 |
| Private Advisor Group, LLC | 20,304 | $303.8 萬 | 0.02% | −431−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,790 | $306.2 萬 | 0.02% | +1,310+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 20,548 | $307.3 萬 | 0.01% | −303−1.5% | 減碼 |
| CWM Advisors, LLC | 20,580 | $307.9 萬 | 0.34% | −218−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 21,234 | $311.7 萬 | 0.24% | −426−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,062 | $315.1 萬 | 0.00% | +425+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,137 | $316.2 萬 | 0.01% | +933+4.6% | 加碼 |
| Castellan Group, LLC | 21,185 | $316.9 萬 | 1.37% | −1,947−8.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,351 | $319.4 萬 | 0.07% | +2,661+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,824 | $322.5 萬 | 0.01% | −463−2.1% | 減碼 |
| Texas Yale Capital Corp. | 21,682 | $324.4 萬 | 0.13% | +50+0.2% | 加碼 |
| Mattson Financial Services, LLC | 18,044 | $325.1 萬 | 1.04% | +7,696+74.4% | 加碼 |
| Engineers Gate Manager LP | 22,515 | $336.8 萬 | 0.06% | +10,376+85.5% | 加碼 |
| Mercer Global Advisors Inc | 23,686 | $354.3 萬 | 0.01% | +20,076+556.1% | 加碼 |
| Bell Bank | 24,375 | $364.6 萬 | 0.27% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,028 | $404.4 萬 | 0.01% | −82−0.3% | 減碼 |
| ING Groep NV | 27,075 | $405.0 萬 | 0.03% | +27,075 | 新進 |
| Alta Capital Management LLC | 27,102 | $405.4 萬 | 0.24% | +2,245+9.0% | 加碼 |
| Janus Henderson Group PLC | 27,803 | $416.1 萬 | 0.00% | −1,314−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 27,895 | $417.3 萬 | 0.01% | −2,227−7.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 27,983 | $418.6 萬 | 0.26% | −118−0.4% | 減碼 |
| US Bancorp | 28,237 | $422.4 萬 | 0.01% | +308+1.1% | 加碼 |
| Quantinno Capital Management LP | 28,363 | $424.3 萬 | 0.04% | +1,066+3.9% | 加碼 |
| Liberty One Investment Management, LLC | 28,387 | $424.7 萬 | 0.46% | +2,118+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,820 | $431.1 萬 | 0.02% | −555−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 29,241 | $437.4 萬 | 0.05% | −1,054−3.5% | 減碼 |
| Sterling Capital Management LLC | 29,816 | $446.0 萬 | 0.06% | +4,303+16.9% | 加碼 |
| FIL Ltd | 29,884 | $447.1 萬 | 0.00% | +5,187+21.0% | 加碼 |
| Xponance, Inc. | 30,103 | $450.3 萬 | 0.04% | +559+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,354 | $454.1 萬 | 0.04% | +30,354 | 新進 |
| Metis Global Partners, LLC | 31,402 | $469.8 萬 | 0.14% | +1,554+5.2% | 加碼 |
| New York Life Investment Management LLC | 31,547 | $471.9 萬 | 0.05% | +354+1.1% | 加碼 |
| Nomura Holdings Inc | 31,592 | $472.6 萬 | 0.02% | +31,592 | 新進 |
| Allstate Corp | 31,629 | $473.2 萬 | 0.14% | +21,499+212.2% | 加碼 |
| CIBC Asset Management Inc | 32,279 | $482.9 萬 | 0.02% | +1,402+4.5% | 加碼 |
| Yousif Capital Management, LLC | 33,220 | $497.0 萬 | 0.05% | −1,463−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,583 | $511.2 萬 | 0.02% | +1,531+4.6% | 加碼 |
| Utah Retirement Systems | 34,620 | $517.9 萬 | 0.06% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 35,503 | $531.1 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,925 | $537.4 萬 | 0.01% | −19,493−35.2% | 減碼 |
| DnB Asset Management AS | 36,145 | $540.7 萬 | 0.02% | +152+0.4% | 加碼 |
| Captrust Financial Advisors | 37,489 | $560.8 萬 | 0.02% | +172+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,000 | $568.5 萬 | 0.01% | 00.0% | 不變 |
| Adelante Capital Management LLC | 291,112 | $576.4 萬 | 0.40% | +14,876+5.4% | 加碼 |
| ProShare Advisors LLC | 38,609 | $577.6 萬 | 0.01% | +2,644+7.4% | 加碼 |
| Jacobsen Capital Management | 38,842 | $581.1 萬 | 2.47% | +10.0% | 加碼 |
| M&T Bank Corp | 38,984 | $583.2 萬 | 0.02% | −5,039−11.4% | 減碼 |
| Amalgamated Bank | 40,535 | $606.4 萬 | 0.05% | −962−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,956 | $612.7 萬 | 0.06% | +3,100+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,074 | $619.5 萬 | 0.03% | −252−0.6% | 減碼 |
| Capital Fund Management S.A. | 41,740 | $624.4 萬 | 0.06% | +41,740 | 新進 |
| Caisse de Depot Et Placement du Quebec | 41,964 | $627.8 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 42,700 | $638.8 萬 | 0.05% | +400+0.9% | 加碼 |
| Andra AP-fonden | 42,700 | $638.8 萬 | 0.10% | +28,600+202.8% | 加碼 |
| USS Investment Management Ltd | 42,946 | $642.7 萬 | 0.05% | −12,274−22.2% | 減碼 |
| Wealthfront Advisers LLC | 43,432 | $649.7 萬 | 0.02% | −1,649−3.7% | 減碼 |
| Cetera Investment Advisers | 44,014 | $658.5 萬 | 0.01% | +744+1.7% | 加碼 |
| American Assets Capital Advisers, LLC | 44,079 | $659.4 萬 | 2.20% | 00.0% | 不變 |
| Westpac Banking Corp | 45,516 | $680.9 萬 | 0.45% | −6,280−12.1% | 減碼 |
| HighTower Advisors, LLC | 45,550 | $681.4 萬 | 0.01% | +1,130+2.5% | 加碼 |