ETF Holdings Breakdown of EXR

Stock Name	Engage XR Holdings PLC
Ticker	EXR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BG0HDR01

News associated with EXR

Extra Space Storage (NYSE:EXR) Hits New 52-Week High on Earnings Beat: Extra Space Storage Inc. (NYSE:EXR – Get Free Report)’s stock price hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $146.88 and last traded at $146.67, with a volume of 1782754 shares trading hands. The stock had previously closed at $141.43. The real estate […] - 2025-05-01 07:26:53
Summit Investment Advisors Inc. Lowers Holdings in Extra Space Storage Inc. (NYSE:EXR): Summit Investment Advisors Inc. lowered its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,065 shares of the real estate investment trust’s stock after selling 82 shares during the […] - 2025-04-21 07:56:55
Cerity Partners LLC Buys 1,163 Shares of Extra Space Storage Inc. (NYSE:EXR): Cerity Partners LLC lifted its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 8.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 15,589 shares of the real estate investment trust’s stock after purchasing an additional 1,163 shares during the period. Cerity Partners LLC’s holdings in Extra Space Storage were worth $2,563,000 […] - 2025-04-16 08:14:56
Fmr LLC Sells 955,472 Shares of Extra Space Storage Inc. (NYSE:EXR): Fmr LLC lessened its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 47.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,076,928 shares of the real estate investment trust’s stock after selling 955,472 shares during the period. Fmr LLC […] - 2025-04-14 08:15:07
Scotiabank Upgrades Extra Space Storage (NYSE:EXR) to Sector Outperform: Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Scotiabank from a “sector perform” rating to a “sector outperform” rating in a report released on Wednesday, Marketbeat reports. The brokerage presently has a $149.00 price target on the real estate investment trust’s stock, down from their prior price target of $165.00. Scotiabank’s price […] - 2025-04-11 08:18:59
Extra Space Storage (NYSE:EXR) Upgraded to “Strong-Buy” at Mizuho: Mizuho upgraded shares of Extra Space Storage (NYSE:EXR – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. Other research analysts have also issued reports about the company. Royal Bank of Canada lowered their price objective on Extra Space Storage from $167.00 to $163.00 and set a “sector perform” rating for […] - 2025-04-11 05:58:51
Extra Space Storage Inc. (NYSE:EXR) Shares Purchased by LPL Financial LLC: LPL Financial LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 110,870 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-02 08:16:55
Extra Space Storage Inc. (NYSE:EXR) Receives $171.09 Consensus PT from Analysts: Extra Space Storage Inc. (NYSE:EXR – Get Free Report) has received an average rating of “Hold” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and five have assigned a buy rating to the company. […] - 2025-04-02 05:34:59
Guru Fundamental Report for EXR - Martin Zweig: Below is Validea's guru fundamental report for EXTRA SPACE STORAGE INC (EXR). Of the 22 guru strategies we follow, EXR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent acceleratin - 2025-03-27 14:56:53
Corient Private Wealth LLC Has $1.55 Million Stake in Extra Space Storage Inc. (NYSE:EXR): Corient Private Wealth LLC lifted its holdings in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,382 shares of the real estate investment trust’s stock after purchasing an additional 420 shares during the period. Corient […] - 2025-03-26 08:35:00
Commonwealth Equity Services LLC Purchases 425 Shares of Extra Space Storage Inc. (NYSE:EXR): Commonwealth Equity Services LLC grew its position in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,062 shares of the real estate investment trust’s stock after purchasing an additional 425 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Extra Space […] - 2025-03-26 07:50:53
Intech Investment Management LLC Makes New $503,000 Investment in Extra Space Storage Inc. (NYSE:EXR): Intech Investment Management LLC acquired a new stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 3,362 shares of the real estate investment trust’s stock, valued at approximately $503,000. A […] - 2025-03-25 08:29:06
Independent Advisor Alliance Purchases 571 Shares of Extra Space Storage Inc. (NYSE:EXR): Independent Advisor Alliance lifted its position in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,104 shares of the real estate investment trust’s stock after buying an additional 571 shares during the quarter. Independent Advisor Alliance’s holdings in Extra Space Storage […] - 2025-03-19 08:28:45
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
2025-05-08	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	488,749	USD 72,056,265
2025-05-08	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	488,749	USD 72,056,265
2025-05-08	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	488,749	USD 72,056,265
2025-05-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	296,036	USD 43,644,587
2025-05-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	296,036	USD 43,644,587
2025-05-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	296,036	USD 43,644,587
2025-05-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	296,036	USD 43,644,587
2025-05-08	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	19,482	USD 2,872,231
2025-05-08	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	77,505	USD 11,426,562
2025-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	50,687	USD 7,472,784
2025-05-08	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	57,593	USD 8,490,936
2025-05-08	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	57,593	USD 8,490,936
2025-05-08	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	57,593	USD 8,490,936
2025-05-08	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	99,815	USD 14,715,725
2025-05-08	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	99,815	USD 14,715,725
2025-05-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	21,869	USD 3,224,147
2025-05-08	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	31,364	USD 4,100,195
2025-05-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,702	USD 693,216 0.1%
2025-05-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,702	USD 693,216
2025-05-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	15,857	USD 2,337,798
2025-05-08	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	15,857 -0.4%	USD 2,337,798 -0.3%
2025-05-08	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	66,653	USD 9,826,652
2025-05-08	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	66,653	USD 9,826,652
2025-05-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	12,458	USD 1,628,626
2025-05-08	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	21,043	USD 3,102,369
2025-05-08	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,832	USD 1,154,672
2025-05-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,381	USD 645,891
2025-05-08	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	3,024	USD 445,828
2025-05-08	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	3,024	USD 445,828
2025-05-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,034	USD 557,619
2025-05-08	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,076	USD 453,495
2025-05-08	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	8,091	USD 1,192,856
2025-05-08	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	8,091	USD 1,192,856
2025-05-08	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,235	USD 182,076 0.1%
2025-05-08	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,235	USD 182,076
2025-05-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,237	USD 137,023
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,246	USD 183,698
2025-05-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	34	USD 5,013
2025-05-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	34	USD 5,013
2025-05-08	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	33	USD 4,865
2025-05-08	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	33	USD 4,865
2025-05-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	50,687	USD 7,472,784
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	4,319	USD 724,296 2.1%
2025-05-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	751	USD 110,720
2025-05-08	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,391	USD 352,505
2025-05-08	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	6,695	USD 987,044
2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	126	USD 18,576
Total =	3,544,241	USD 521,653,246

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