EXR
Extra Space Storage Inc. · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -3.7% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +7 | 146.37M | $21.24B | +12 | −7 |
| Q1 2026 | 154 | +1 | 143.49M | $18.80B | +7 | −7 |
| Q4 2025 | 152 | 0 | 175.39M | $22.83B | +1 | n/a |
| Q3 2025 | 19 | 0 | 99.40M | $14.01B | n/a | −1 |
| Q2 2025 | 17 | -1 | 96.04M | $14.15B | n/a | −1 |
| Q1 2025 | 15 | 0 | 37.56M | $5.57B | +1 | −1 |
| Q4 2024 | 15 | +1 | 47.88M | $7.16B | +2 | −1 |
| Q3 2024 | 13 | 0 | 36.43M | $6.56B | +1 | −1 |
| Q2 2024 | 13 | n/a | 35.14M | $5.46B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.08M | -4.8% | $3.15B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 13.29M | n/a | $1.99B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 6.27M | -4.2% | $938.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 5.63M | -0.4% | $839.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 449.84K | +561.5% | $67.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 426.65K | -39.4% | $63.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 167.71K | +302.3% | $24.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 130.87K | -68.4% | $19.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 128.10K | Nieuw | $19.16M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 92.39K | -84.6% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 73.40K | -1.0% | $10.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 69.29K | -42.6% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 59.44K | +0.3% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 16.11K | Nieuw | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 2.85K | -19.8% | $425,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $19.16M | 0.0% |
| Point72 Asset Management | $2.41M | 0.0% |
Verlaten
| Arrowstreet Capital | $3.05M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 758 houders, 198.61M aandelen, $23.35B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.