ETF Holdings Breakdown of EXR

Stock NameEngage XR Holdings PLC
TickerEXR(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BG0HDR01

News associated with EXR

Assetmark Inc. Sells 85 Shares of Extra Space Storage Inc. (NYSE:EXR)
Assetmark Inc. lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,328 shares of the real estate investment trust’s stock after selling 85 shares during the quarter. Assetmark Inc.’s […] - 2025-03-12 10:19:07
Victory Capital Management Inc. Has $24.59 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
Victory Capital Management Inc. reduced its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,344 shares of the real estate investment trust’s stock after selling 2,913 […] - 2025-03-11 08:16:48
QRG Capital Management Inc. Sells 559 Shares of Extra Space Storage Inc. (NYSE:EXR)
QRG Capital Management Inc. reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,210 shares of the real estate investment trust’s stock after selling 559 shares […] - 2025-03-07 09:28:58
Extra Space Storage Inc. (NYSE:EXR) Given Average Rating of “Hold” by Analysts
Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has been assigned an average rating of “Hold” from the eleven research firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and four have assigned a buy rating to the […] - 2025-03-05 07:12:54
Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. raised its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 23.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,768 shares of the real estate investment trust’s stock after buying an additional 340 shares during the quarter. D.A. Davidson & CO.’s holdings in Extra […] - 2025-02-27 09:56:52
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
Extra Space Storage Inc. (NYSE:EXR) Stock Holdings Lessened by Allworth Financial LP
Allworth Financial LP reduced its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,009 shares of the real estate investment trust’s stock after selling 176 shares during the quarter. Allworth Financial LP’s […] - 2025-02-21 09:28:45
Allspring Global Investments Holdings LLC Sells 463 Shares of Extra Space Storage Inc. (NYSE:EXR)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,824 shares of the real estate investment trust’s stock after selling 463 shares during the […] - 2025-02-21 08:12:54
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Stephens Inc. AR
Stephens Inc. AR reduced its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,570 shares of the real estate investment trust’s stock after selling 91 shares during […] - 2025-02-17 08:21:08
Extra Space Storage Inc. (NYSE:EXR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,400 shares of the real estate investment trust’s stock after selling 500 shares […] - 2025-02-16 10:41:01
Apollon Wealth Management LLC Has $710,000 Holdings in Extra Space Storage Inc. (NYSE:EXR)
Apollon Wealth Management LLC increased its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,747 shares of the real estate investment trust’s stock after buying an additional 538 shares during […] - 2025-02-13 10:16:47
Choreo LLC Decreases Stock Position in Extra Space Storage Inc. (NYSE:EXR)
Choreo LLC reduced its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, Holdings Channel reports. The fund owned 3,277 shares of the real estate investment trust’s stock after selling 1,880 shares during the quarter. Choreo LLC’s holdings in Extra Space Storage were worth $488,000 at […] - 2025-02-12 08:43:10
Extra Space Storage Inc. (NYSE:EXR) Receives $174.00 Average Target Price from Brokerages
Shares of Extra Space Storage Inc. (NYSE:EXR – Get Free Report) have been assigned a consensus rating of “Hold” from the eleven analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating and four have given a buy rating […] - 2025-02-11 06:52:53
abrdn plc Has $23.01 Million Stake in Extra Space Storage Inc. (NYSE:EXR)
abrdn plc increased its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 155,288 shares of the real estate investment trust’s stock after buying an additional 2,354 shares during the period. […] - 2025-02-07 09:28:53
Greenleaf Trust Increases Stock Holdings in Extra Space Storage Inc. (NYSE:EXR)
Greenleaf Trust boosted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 15.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,160 shares of the real estate investment trust’s stock after purchasing an additional 282 shares during the quarter. Greenleaf Trust’s […] - 2025-02-06 08:44:53
Blue Trust Inc. Buys 1,182 Shares of Extra Space Storage Inc. (NYSE:EXR)
Blue Trust Inc. lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 131.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,078 shares of the real estate investment trust’s stock after buying an additional 1,182 shares […] - 2025-02-03 08:38:53

EXR institutional holdings

The following institutional investment holdings of EXR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 481,309USD 74,968,690 -1.0%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 481,309USD 74,968,690 -1.0%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 481,309USD 74,968,690 -1.0%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 286,690USD 44,654,834 -1.0%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 286,690USD 44,654,834 -1.0%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 286,690USD 44,654,834 -1.0%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 286,690USD 44,654,834 -1.0%
2025-03-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 19,523USD 3,040,902 -1.0%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 78,391 -0.1%USD 12,210,182 -1.1%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 47,149 0.2%USD 7,343,928 -0.8%
2025-03-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 51,475 0.3%USD 8,017,746 -0.7%
2025-03-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 51,475 0.3%USD 8,017,746 -0.7%
2025-03-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 51,475 0.3%USD 8,017,746 -0.7%
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 94,021 200.0%USD 14,644,711 201.0%
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 94,021 200.0%USD 14,644,711 201.0%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 21,869USD 3,406,315 -1.0%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 28,411 -0.5%USD 4,083,319 -1.1%
2025-03-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,612USD 718,365 -1.0%
2025-03-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,612USD 718,365 -1.0%
2025-03-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,938USD 2,482,503 -1.0%
2025-03-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,938USD 2,482,503 -1.0%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,109USD 11,075,938 -1.0%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 71,109USD 11,075,938 -1.0%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 11,031USD 1,585,410 -0.7%
2025-03-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 21,624USD 3,368,154 -1.0%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,894 4.0%USD 1,385,329 3.0%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,408 -0.6%USD 686,590 -1.6%
2025-03-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 4,323USD 673,350 -1.0%
2025-03-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,323USD 673,350 -1.0%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,506USD 543,926 -0.8%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,592 -0.5%USD 559,490 -1.5%
2025-03-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,769USD 1,365,859 -1.0%
2025-03-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,769USD 1,365,859 -1.0%
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) 1,206 4.0%USD 187,847 3.0%
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,206 4.0%USD 187,847 3.0%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,237USD 149,320 -0.8%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 882USD 137,380 -1.0%
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 34USD 5,296 -1.0%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 34USD 5,296 -1.0%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 33USD 5,140 -1.0%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 33USD 5,140 -1.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 47,149 0.2%USD 7,343,928 -0.8%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,319USD 724,296 2.1%
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 571USD 88,939 -1.0%
2025-03-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,391USD 372,422 -1.0%
2025-03-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,575USD 1,024,122 -1.0%
Total =3,457,724 USD 537,950,614
Book value of shares is calculated on the adjusted close price of each day (row).

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