EXR β€” Extra Space Storage Inc

Ownership history in Ramirez Asset Management, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Ramirez Asset Management, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Ramirez Asset Management, Inc. Γ— EXR AI Analytics

πŸ“‰ Ramirez Asset Management, Inc. underperformed the S&P 500 by –22.8% annually on this EXR position. Maximum drawdown during holding period: –18.3%.

πŸ“ˆ Position Alpha vs SPY
-22.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.8% ann.
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–18.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,483 β€” 0% 0.03% $209K $137.65
2025 Q2 UNCHANGED 1,483 β€” 0% 0.03% $219K $142.41
2025 Q1 UNCHANGED 1,483 β€” 0% 0.05% $220K $141.87
2024 Q4 UNCHANGED 1,483 β€” 0% 0.04% $222K $141.33
2024 Q3 UNCHANGED 1,483 β€” 0% 0.05% $267K $168.48
2024 Q2 UNCHANGED 1,483 β€” 0% 0.05% $230K $143.99
2024 Q1 UNCHANGED 1,483 β€” 0% 0.04% $218K $134.81
2023 Q4 UNCHANGED 1,483 β€” 0% 0.05% $238K $145.42
2023 Q3 INITIATED 1,483 β€” β€” 0.04% $180K β€”

🏒 Other funds also holding EXR

As of 2025 Q4 β€” 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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