- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 9 listed it in both
- Shares listed
- 22,608,540
- combined, among listed positions
- Reported value
- $2.9bn
- combined, at the quarter end
Among the 92 comparable managers: 8 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,423,275.
Managers listing EXR in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,360,778 shares now+1,404,176
- Fidelity (FMR LLC)existing position · 2,458,947 shares now+1,166,318
- First Eagle Investment Management LLCexisting position · 2,552,053 shares now+974,804
- Citadel Advisors LLCexisting position · 256,829 shares now+185,143
- Millennium Management LLCexisting position · 392,329 shares now+110,556
Reductions
- Marshall Wace LLPexisting position · 214,422 shares now-796,277
- AQR Capital Management LLCexisting position · 866,198 shares now-642,326
- MFS Investment Managementexisting position · 2,455,386 shares now-293,937
- Capital Research Global Investorsexisting position · 52,642 shares now-269,672
- Arrowstreet Capital LPexisting position · 39,292 shares now-84,190
New positions and exits
New (0)
No new position among listed positions.
Exited (7)
- Tudor Investment Corpwas $12m
- Man Group PLCwas $4.3m
- Acadian Asset Management LLCwas $3.0m
- Maverick Capital Ltdwas $2.5m
- Holocene Advisors LPwas $2.1m
- Schonfeld Strategic Advisors LLCwas $1.2m
- Verition Fund Management LLCwas $376k
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 →