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US ˙ NYSE ˙ US30225T1025

SecurityEXR / Extra Space Storage Inc.
InstitutionCX Institutional
Latest Disclosed Ownership1,351 shares
Latest Disclosed Value $ 177
CX Institutional reports 13.91% increase in ownership of EXR / Extra Space Storage Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,351 shares of Extra Space Storage Inc. (US:EXR) valued at $177,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,186 shares of Extra Space Storage Inc.. The current value of the position is $197,070 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F EXTRA SPACE STORAGE REIT 30225T102 1,351 165 13.91 0 0.0054
2026-02-02 2025-12-31 13F EXTRA SPACE STORAGE REIT 30225T102 1,186 -7 -0.59 0 0.0046
2025-10-23 2025-09-30 13F EXTRA SPACE STORAGE REIT 30225T102 1,193 95 8.65 0 0.0051
2025-07-16 2025-06-30 13F/A-1 EXTRA SPACE STORAGE REIT 30225T102 1,098 241 28.12 0 0.0056
2025-07-11 2025-06-30 13F EXTRA SPACE STORAGE REIT 30225T102 1,098 241 0 0.0056
2025-04-15 2025-03-31 13F EXTRA SPACE STORAGE REIT 30225T102 857 857 0 0.0048
2022-11-04 2022-09-30 13F EXTRA SPACE STOR REIT 30225T102 0 -342 -100.00 0 -100.00
2022-08-02 2022-06-30 13F EXTRA SPACE STOR REIT 30225T102 342 342 58 0.0044
2022-01-18 2021-12-31 13F EXTRA SPACE STOR REIT 30225T102 0 -283 -100.00 0 -100.00
2021-11-10 2021-09-30 13F EXTRA SPACE STOR REIT 30225T102 283 28 10.98 48 14.29 0.0039
2021-08-04 2021-06-30 13F EXTRA SPACE STOR REIT 30225T102 255 58 29.44 42 61.54 0.0034
2021-04-15 2021-03-31 13F EXTRA SPACE STOR REIT 30225T102 197 37 23.12 26 36.84 0.0023
2021-01-12 2020-12-31 13F EXTRA SPACE STOR REIT 30225T102 160 10 6.67 19 18.75 0.0018
2020-10-13 2020-09-30 13F EXTRA SPACE STOR REIT 30225T102 150 81 117.39 16 166.67 0.0017
2020-08-06 2020-06-30 13F EXTRA SPACE STOR REIT 30225T102 69 30 76.92 6 50.00 0.0008
2020-04-29 2020-03-31 13F EXTRA SPACE STOR REIT 30225T102 39 3 8.33 4 0.00 0.0007
2020-01-21 2019-12-31 13F EXTRA SPACE STORAGE REIT 30225T102 36 0 0.00 4 0.00 0.0007
2019-10-10 2019-09-30 13F EXTRA SPACE STORAGE REIT 30225T102 36 3 9.09 4 0.00 0.0006
2019-07-17 2019-06-30 13F EXTRA SPACE STORAGE REIT 30225T102 33 5 17.86 4 33.33 0.0006
2019-04-03 2019-03-31 13F EXTRA SPACE STORAGE REIT 30225T102 28 28 3 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.