EXR position history
The shares of Extra Space Storage (EXR) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 45,071 shares, $7.7M, 0.02% of portfolio, New
- 2022 Q3: 48,111 shares, $8.3M, 0.03% of portfolio, Add +6.7%
- 2022 Q4: 128,647 shares, $19M, 0.06% of portfolio, Add +167.4%
- 2023 Q1: 268,395 shares, $44M, 0.13% of portfolio, Add +108.6%
- 2023 Q2: 232,925 shares, $35M, 0.10% of portfolio, Reduce −13.2%
- 2023 Q3: 151,281 shares, $18M, 0.05% of portfolio, Reduce −35.1%
- 2023 Q4: 111,736 shares, $18M, 0.05% of portfolio, Reduce −26.1%
- 2024 Q1: 22,014 shares, $3.2M, <0.01% of portfolio, Reduce −80.3%
- 2024 Q2: not held, Exit
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: 194,207 shares, $29M, 0.08% of portfolio, New
- 2025 Q2: not held, Exit
- 2025 Q3: not held
- 2025 Q4: 64,735 shares, $8.4M, 0.02% of portfolio, New
- 2026 Q1: 60,011 shares, $7.9M, 0.02% of portfolio, Reduce −7.3%
- 2026 Q2: 33,611 shares, $4.9M, <0.01% of portfolio, Reduce −44.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|