EXR — EXTRA SPACE STORAGE INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  14 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in EXTRA SPACE STORAGE INC (EXR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2018 Q4)
Avg. % of fund
0.2%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,478 -1,046 -41.4% 0.03% $208K $137.65
2025 Q2 REDUCED 2,524 -6,594 -72.3% 0.06% $372K $142.41
2024 Q2 ADDED 9,118 +7,076 +346.5% 0.27% $1.4M $143.99
2023 Q3 REDUCED 2,042 -328 -13.8% 0.07% $248K $109.05
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EXR price (monthly, adj. close)

Other funds also holding EXR

As of 2025 Q4 — sorted by position size

Resolution Capital Ltd 3Y 7Y 5.93% Vert Asset Management LLC 3Y 4.48% Hazelview Securities Inc. 3Y 7Y 4.28% GSI Capital Advisors LLC 3Y 7Y 4.08% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 3.9% COHEN & STEERS, INC. 3Y 7Y 3.76% Masterton Capital Management, LP 3Y 3.07% PGGM Investments 3Y 7Y 2.91% APG Asset Management US Inc. 3Y 7Y 2.64% Ruffer LLP 3Y 7Y 2.29%
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