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This page summarizes the EXR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EXR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXR Share Count |
|---|
| Vanderbilt University |
4,357 |
15,885 |
+11,528 |
+264.59% |
| Strategic Investment Advisors MI |
3,689 |
10,018 |
+6,329 |
+171.56% |
| Raymond James Trust N.A. |
3,093 |
4,522 |
+1,429 |
+46.20% |
| Veriti Management LLC |
2,617 |
3,640 |
+1,023 |
+39.09% |
| Global Retirement Partners LLC |
185 |
257 |
+72 |
+38.92% |
| AdvisorNet Financial Inc |
9 |
12 |
+3 |
+33.33% |
| GAMMA Investing LLC |
795 |
1,051 |
+256 |
+32.20% |
| Pensionfund Sabic |
8,055 |
10,555 |
+2,500 |
+31.04% |
| Naviter Wealth LLC |
9,337 |
11,605 |
+2,268 |
+24.29% |
| LVW Advisors LLC |
1,707 |
2,119 |
+412 |
+24.14% |
| MV Capital Management Inc. |
58 |
72 |
+14 |
+24.14% |
| MCF Advisors LLC |
10 |
12 |
+2 |
+20.00% |
| Presima Inc. |
13,079 |
15,581 |
+2,502 |
+19.13% |
| Venturi Wealth Management LLC |
5,553 |
6,577 |
+1,024 |
+18.44% |
| Pensionfund DSM Netherlands |
18,840 |
21,840 |
+3,000 |
+15.92% |
| Massmutual Trust Co. FSB ADV |
337 |
385 |
+48 |
+14.24% |
| CWM LLC |
3,153 |
3,560 |
+407 |
+12.91% |
| Regions Financial Corp |
3,938 |
4,438 |
+500 |
+12.70% |
| Raymond James & Associates |
158,425 |
177,847 |
+19,422 |
+12.26% |
| Valley National Advisers Inc. |
72 |
80 |
+8 |
+11.11% |
| Marshall Financial Group LLC |
5,786 |
6,361 |
+575 |
+9.94% |
| Robeco Institutional Asset Management B.V. |
151,756 |
165,220 |
+13,464 |
+8.87% |
| Wealth Enhancement Advisory Services LLC |
7,053 |
7,636 |
+583 |
+8.27% |
| Spire Wealth Management |
1,714 |
1,840 |
+126 |
+7.35% |
| Bruce G. Allen Investments LLC |
257 |
274 |
+17 |
+6.61% |
| Wealthfront Advisers LLC |
41,994 |
44,485 |
+2,491 |
+5.93% |
| Assenagon Asset Management S.A. |
2,831 |
2,965 |
+134 |
+4.73% |
| Symphony Financial Ltd. Co. |
9,446 |
9,858 |
+412 |
+4.36% |
| Fifth Third Bancorp |
9,425 |
9,813 |
+388 |
+4.12% |
| Azzad Asset Management Inc. ADV |
10,410 |
10,837 |
+427 |
+4.10% |
| Legacy Wealth Asset Management LLC |
2,180 |
2,250 |
+70 |
+3.21% |
| Capital Advisors Ltd. LLC |
165 |
170 |
+5 |
+3.03% |
| CENTRAL TRUST Co |
566 |
575 |
+9 |
+1.59% |
| Buckley Wealth Management LLC |
3,699 |
3,751 |
+52 |
+1.41% |
| Raymond James Financial Services Advisors Inc. |
20,721 |
21,006 |
+285 |
+1.38% |
| Vert Asset Management LLC |
85,522 |
86,495 |
+973 |
+1.14% |
| Brown Advisory Inc. |
4,336 |
4,382 |
+46 |
+1.06% |
| Gulf International Bank UK Ltd |
17,319 |
17,446 |
+127 |
+0.73% |
| Manning & Napier Group LLC |
62,756 |
63,165 |
+409 |
+0.65% |
| Financial Management Professionals Inc. |
156 |
157 |
+1 |
+0.64% |
| Taylor Frigon Capital Management LLC |
8,862 |
8,918 |
+56 |
+0.63% |
| State of Alaska Department of Revenue |
122,420 |
123,170 |
+750 |
+0.61% |
| Main Street Financial Solutions LLC |
2,045 |
2,057 |
+12 |
+0.59% |
| Czech National Bank |
37,004 |
37,174 |
+170 |
+0.46% |
| UMA Financial Services Inc. |
10,725 |
10,766 |
+41 |
+0.38% |
| CVA Family Office LLC |
924 |
927 |
+3 |
+0.32% |
| Bell Bank |
39,249 |
39,251 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In EXR |
|---|
| NBC Securities Inc. |
0 |
66 |
+66 |
+100% |
| Tompkins Financial Corp |
0 |
650 |
+650 |
+100% |
| Northwest Investment Counselors LLC |
0 |
53 |
+53 |
+100% |
| LVZ Advisors Inc. |
0 |
1,555 |
+1,555 |
+100% |
| Lake Hills Wealth Management LLC |
0 |
1,405 |
+1,405 |
+100% |
| Tempus Wealth Planning LLC |
0 |
4,078 |
+4,078 |
+100% |
| Rise Advisors LLC |
0 |
132 |
+132 |
+100% |
| Ignite Planners LLC |
0 |
4,786 |
+4,786 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
140 |
+140 |
+100% |
| Simplicity Wealth LLC |
0 |
1,635 |
+1,635 |
+100% |
| Norden Group LLC |
0 |
13,247 |
+13,247 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State of Michigan Retirement System |
57,879 |
57,879 |
UNCH |
0.00% |
| Delta Capital Management LLC |
2,385 |
2,385 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
2,256 |
2,256 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
2,864 |
2,864 |
UNCH |
0.00% |
| Fishman Jay A Ltd. MI |
1,750 |
1,750 |
UNCH |
0.00% |
| Lateef Investment Management L.P. |
11,910 |
11,910 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
1,677 |
1,677 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
2,027 |
2,027 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
5,225 |
5,225 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
1,642 |
1,642 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
74 |
74 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
55 |
55 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
19 |
19 |
UNCH |
0.00% |
| Mather Group LLC. |
3,817 |
3,817 |
UNCH |
0.00% |
| Alta Advisers Ltd |
500 |
500 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
345 |
345 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
300 |
300 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
17 |
17 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
44 |
44 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
114 |
114 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
17 |
17 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
10 |
10 |
UNCH |
0.00% |
| Versant Capital Management Inc |
4 |
4 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,745 |
1,745 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
3,910 |
3,910 |
UNCH |
0.00% |
| PSI Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
16,120 |
16,120 |
UNCH |
0.00% |
| Tsfg LLC |
75 |
75 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
5,850 |
5,850 |
UNCH |
0.00% |
| Davis Capital Management |
245 |
245 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
57 |
57 |
UNCH |
0.00% |
| Horst & Graben Wealth Management LLC |
2,681 |
2,681 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
12 |
12 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
27 |
27 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Bank of New Hampshire |
138 |
138 |
UNCH |
0.00% |
| Red Tortoise LLC |
39 |
39 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
543 |
543 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
1,998 |
1,998 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
60 |
60 |
UNCH |
0.00% |
| Tyche Wealth Partners LLC |
1,858 |
1,858 |
UNCH |
0.00% |
| 13F Filers Decreasing EXR Share Count |
|---|
| Los Angeles Capital Management & Equity Research Inc. |
18,030 |
1,761 |
-16,269 |
-90.23% |
| Asset Dedication LLC |
38 |
4 |
-34 |
-89.47% |
| Courier Capital LLC |
25,837 |
11,753 |
-14,084 |
-54.51% |
| Byrne Asset Management LLC |
100 |
50 |
-50 |
-50.00% |
| ZRC Wealth Management LLC |
128 |
65 |
-63 |
-49.22% |
| Vaughan Nelson Investment Management L.P. |
506,533 |
275,488 |
-231,045 |
-45.61% |
| DNB Asset Management AS |
52,738 |
32,857 |
-19,881 |
-37.70% |
| Gradient Investments LLC |
190,616 |
120,811 |
-69,805 |
-36.62% |
| Spirit of America Management Corp NY |
29,830 |
20,530 |
-9,300 |
-31.18% |
| Wedge Capital Management L L P NC |
18,032 |
12,929 |
-5,103 |
-28.30% |
| Foster & Motley Inc. |
4,350 |
3,166 |
-1,184 |
-27.22% |
| Platte River Wealth Advisors LLC |
5,233 |
3,821 |
-1,412 |
-26.98% |
| Moody Lynn & Lieberson LLC |
37,142 |
28,084 |
-9,058 |
-24.39% |
| Cambridge Investment Research Advisors Inc. |
20,636 |
15,703 |
-4,933 |
-23.90% |
| Steel Peak Wealth Management LLC |
15,924 |
12,270 |
-3,654 |
-22.95% |
| Allspring Global Investments Holdings LLC |
30,512 |
24,481 |
-6,031 |
-19.77% |
| Perpetual Ltd |
19,645 |
16,028 |
-3,617 |
-18.41% |
| Timbercreek Investment Management Inc. |
252,169 |
207,239 |
-44,930 |
-17.82% |
| Amalgamated Bank |
50,995 |
43,880 |
-7,115 |
-13.95% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,028,450 |
905,555 |
-122,895 |
-11.95% |
| Clarius Group LLC |
2,362 |
2,083 |
-279 |
-11.81% |
| Stratos Wealth Partners LTD. |
2,484 |
2,228 |
-256 |
-10.31% |
| First Citizens Bank & Trust Co. |
3,066 |
2,838 |
-228 |
-7.44% |
| Salem Investment Counselors Inc. |
1,018 |
961 |
-57 |
-5.60% |
| Hennion & Walsh Asset Management Inc. |
3,971 |
3,793 |
-178 |
-4.48% |
| DekaBank Deutsche Girozentrale |
119,326 |
113,975 |
-5,351 |
-4.48% |
| Hartford Investment Management Co. |
14,254 |
13,659 |
-595 |
-4.17% |
| Louisiana State Employees Retirement System |
12,800 |
12,300 |
-500 |
-3.91% |
| New Mexico Educational Retirement Board |
11,000 |
10,600 |
-400 |
-3.64% |
| Pallas Capital Advisors LLC |
8,026 |
7,815 |
-211 |
-2.63% |
| Teamwork Financial Advisors LLC |
1,696 |
1,653 |
-43 |
-2.54% |
| CHURCHILL MANAGEMENT Corp |
56,775 |
55,384 |
-1,391 |
-2.45% |
| Visionary Horizons LLC |
4,185 |
4,095 |
-90 |
-2.15% |
| Ferguson Wellman Capital Management Inc. |
11,649 |
11,479 |
-170 |
-1.46% |
| Cigna Investments Inc. New |
2,254 |
2,222 |
-32 |
-1.42% |
| Trust Co. of Toledo NA OH |
2,860 |
2,830 |
-30 |
-1.05% |
| Values First Advisors Inc. |
3,640 |
3,607 |
-33 |
-0.91% |
| Private Trust Co. NA |
549 |
544 |
-5 |
-0.91% |
| Park Avenue Securities LLC |
3,727 |
3,694 |
-33 |
-0.89% |
| FirstPurpose Wealth LLC |
15,575 |
15,460 |
-115 |
-0.74% |
| Canandaigua National Bank & Trust Co. |
2,382 |
2,370 |
-12 |
-0.50% |
| Fulton Bank N.A. |
1,705 |
1,699 |
-6 |
-0.35% |
| IFM Investors Pty Ltd |
43,366 |
43,262 |
-104 |
-0.24% |
| 13F Filers Exiting EXR |
|---|
| Financial Synergies Wealth Advisors Inc. |
2 |
0 |
-2 |
-100.00% |
| West Paces Advisors Inc. |
3 |
0 |
-3 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
29 |
0 |
-29 |
-100.00% |
| International Assets Investment Management LLC |
155,039 |
0 |
-155,039 |
-100.00% |
| Banque Cantonale Vaudoise |
3,444 |
0 |
-3,444 |
-100.00% |
| Demars Financial Group LLC |
1,726 |
0 |
-1,726 |
-100.00% |
| Gilman Hill Asset Management LLC |
1,342 |
0 |
-1,342 |
-100.00% |
| Exchange Traded Concepts LLC |
356 |
0 |
-356 |
-100.00% |
| Phocas Financial Corp. |
9,712 |
0 |
-9,712 |
-100.00% |
| Carderock Capital Management Inc. |
6,799 |
0 |
-6,799 |
-100.00% |
| Caldwell Sutter Capital Inc. |
21 |
0 |
-21 |
-100.00% |
See Summary: Institutional Holders of EXR
See Details: Top 10 Hedge Funds Holding EXR
Also See: EXR Insider Buying
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