Position
Fidelity 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 $65.2M$131.13 → $145.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.46M | $320.2M | — | — | — | 0.0% |
| Q1 2026 | 4.6M | $603.4M | $131.13 | $2.24M | $280.9M | 0.0% |
| Q2 2026 | 5.09M | $739.4M | $145.30 | $65.2M | $70.8M | 0.0% |