- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 33,404,760
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 24 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,610,595.
Managers listing EXR in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 1,415,100 shares now+1,415,100
- Point72 Asset Management LPnew position · 630,727 shares now+630,727
- Fidelity (FMR LLC)existing position · 5,088,487 shares now+487,024
- Citadel Advisors LLCexisting position · 1,583,903 shares now+481,156
- Jane Street Group LLCnew position · 402,969 shares now+402,969
Reductions
- Invesco Ltdexisting position · 2,484,805 shares now-1,348,228
- Capital World Investorsexisting position · 4,149,130 shares now-630,432
- Freestone Grove Partners LPexisting position · 694 shares now-312,049
- AllianceBernstein LPexisting position · 2,024,148 shares now-292,529
- MFS Investment Managementexisting position · 1,811,243 shares now-12,686
New positions and exits
New (11)
- Millennium Management LLC$206m
- Point72 Asset Management LP$92m
- Jane Street Group LLC$59m
- Arrowstreet Capital LP$43m
- Hudson Bay Capital Management LP$25m
- Schonfeld Strategic Advisors LLC$16m
- D. E. Shaw & Co.$10m
- Verition Fund Management LLC$8.0m
- Acadian Asset Management LLC$2.3m
- Brevan Howard Capital Management LP$1.6m
Exited (2)
- ExodusPoint Capital Management LPwas $1.1m
- Bridgewater Associates LPwas $604k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $71m | n.a. | n.a. |
| Q3 2013 | 4 | $113m | n.a. | n.a. |
| Q4 2013 | 3 | $113m | n.a. | n.a. |
| Q1 2014 | 2 | $106m | n.a. | n.a. |
| Q2 2014 | 2 | $112m | n.a. | n.a. |
| Q3 2014 | 5 | $473m | n.a. | n.a. |
| Q4 2014 | 4 | $582m | n.a. | n.a. |
| Q1 2015 | 6 | $829m | n.a. | n.a. |
| Q2 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 7 | $1.8bn | n.a. | n.a. |
| Q1 2017 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2019 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 9 | $821m | n.a. | n.a. |
| Q2 2020 | 6 | $745m | n.a. | n.a. |
| Q3 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 6 | $690m | n.a. | n.a. |
| Q1 2021 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 10 | $3.3bn | n.a. | n.a. |
| Q4 2022 | 12 | $3.6bn | n.a. | n.a. |
| Q1 2023 | 13 | $3.7bn | n.a. | n.a. |
| Q2 2023 | 17 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 15 | $5.6bn | 9 | 6 |
| Q1 2024 | 14 | $4.6bn | 5 | 11 |
| Q2 2024 | 12 | $5.4bn | 7 | 5 |
| Q3 2024 | 12 | $5.8bn | 7 | 5 |
| Q4 2024 | 10 | $4.5bn | 6 | 4 |
| Q1 2025 | 20 | $3.2bn | 17 | 3 |
| Q2 2025 | 16 | $3.0bn | 9 | 9 |
| Q3 2025 | 10 | $2.6bn | 5 | 6 |
| Q4 2025 | 8 | $2.4bn | 8 | 19 |
| Q1 2026 | 10 | $3.7bn | 12 | 13 |
| Q2 2026 | 17 | $4.5bn | 24 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EXR and WELL →EXR and EQIX →EXR and PLD →Choose a stock to compare with EXR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EXR, latest filings →Back to the 13F Explorer →