EXTRA SPACE STORAGE INC · CUSIP 30225T102 · CIK 1080117
As of 2026-06-30, Heitman Real Estate Securities LLC reported 331.69K EXR (shares), valued at $48.19M, or 3.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.93%; reported value increased 15.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.09% | 331,685 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.01% | 319,132 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.42% | 154,501 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.69% | 279,048 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.34% | 415,058 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.15% | 119,939 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.98% | 309,349 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.47% | 454,594 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.57% | 464,647 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.27% | 629,762 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.62% | 533,991 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.62% | 533,991 | $85.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.27% | 629,762 | $92.58M | Shares increased 17.93%; reported value increased 8.13%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.57% | 464,647 | $72.21M | Shares decreased 26.22%; reported value decreased 22.00%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.47% | 454,594 | $81.91M | Shares decreased 2.16%; reported value increased 13.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.98% | 309,349 | $46.28M | Shares decreased 31.95%; reported value decreased 43.50%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.15% | 119,939 | $17.81M | Shares decreased 61.23%; reported value decreased 61.52%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.34% | 415,058 | $61.20M | Shares increased 246.06%; reported value increased 243.61%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.69% | 279,048 | $39.33M | Shares decreased 32.77%; reported value decreased 35.73%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.42% | 154,501 | $20.12M | Shares decreased 44.63%; reported value decreased 48.84%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.01% | 319,132 | $41.85M | Shares increased 106.56%; reported value increased 108.00%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.09% | 331,685 | $48.19M | Shares increased 3.93%; reported value increased 15.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.