Back to EXR
EXCHANGE TRADED CONCEPTS, LLC → EXR
EXCHANGE TRADED CONCEPTS, LLC EXR Position History
Extra Space Storage Inc. • Real Estate
Quarters held
12
Latest value
$193K
Q3 2026
Peak value
$12.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.7M |
| Q4 2025 | $132K |
| Q1 2026 | $43K |
| Q1 2026 | $8.3M |
| Q1 2026 | $4.5M |
| Q1 2026 | $124K |
| Q2 2026 | $11.5M |
| Q2 2026 | $168K |
| Q2 2026 | $11.5M |
| Q2 2026 | $168K |
| Q3 2026 | $12.8M |
| Q3 2026 | $193K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $193K | 1.5K | — | — |
| Q3 2026 | $12.8M | 97.4K | — | — |
| Q2 2026 | $168K | 1.2K | — | — |
| Q2 2026 | $11.5M | 79.4K | — | — |
| Q2 2026 | $168K | 1.2K | — | — |
| Q2 2026 | $11.5M | 79.4K | — | — |
| Q1 2026 | $124K | 947 | — | — |
| Q1 2026 | $4.5M | 34.4K | — | — |
| Q1 2026 | $8.3M | 63.7K | — | — |
| Q1 2026 | $43K | 328 | — | — |
| Q4 2025 | $132K | 1.0K | — | — |
| Q4 2025 | $5.7M | 43.9K | — | — |
Other funds holding EXR
$4.9B
$4.9B
$4.5B
$4.2B
$2.4B
$2.2B