EXR — EXTRA SPACE

Ownership history in Integrated Wealth Concepts LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in EXTRA SPACE (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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,038 -1,612 -28.5% 0.01% $569K $137.65
2025 Q2 ADDED 5,650 +4,210 +292.4% 0.01% $833K $142.41
2024 Q4 INITIATED 1,440 — — 0.00% $215K $141.33
% 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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