Position
CSS LLC/IL in Extra Space Storage Inc.
Back to the book · All holders of EXR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.64K$130.22 → $131.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.17K | $543K | — | — | — | 0.0% |
| Q1 2026 | 4K | $524.7K | $131.13 | $3.64K | −$22K | 0.0% |