엑스트라 스페이스 스토리지 주식회사
MX ˙ BMV ˙ US30225T1025
SecurityMX:EXR / Extra Space Storage Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,376 shares
Latest Disclosed Value $ 311,565
Regions Financial Corp reports 32.92% decrease in ownership of EXR / Extra Space Storage Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,376 shares of Extra Space Storage Inc. (MX:EXR) valued at $311,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,542 shares of Extra Space Storage Inc.. This represents a change in shares of -32.92% during the quarter.

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)
2026-05-05 2026-03-31 13F EXTRA SPACE STORAGE COM 30225T102 2,376 -1,166 -32.92 312 -32.54 0.0018
2026-01-27 2025-12-31 13F EXTRA SPACE STORAGE COM 30225T102 3,542 -828 -18.95 461 -25.04 0.0030
2025-11-19 2025-09-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 4,370 39 0.90 616 -3.61 0.0040
2025-11-19 2025-09-30 13F EXTRA SPACE STORAGE COM 30225T102 4,370 39 616 0.0035
2025-07-29 2025-06-30 13F EXTRA SPACE STORAGE COM 30225T102 4,331 51 1.19 639 0.47 0.0044
2025-05-08 2025-03-31 13F EXTRA SPACE STORAGE COM 30225T102 4,280 -867 -16.84 636 -17.43 0.0047
2025-02-14 2024-12-31 13F Extra Space Storage COM 30225T102 5,147 -1,182 -18.68 770 -32.54 0.0057
2024-11-14 2024-09-30 13F Extra Space Storage COM 30225T102 6,329 444 7.54 1,140 24.73 0.0082
2024-07-31 2024-06-30 13F Extra Space Storage COM 30225T102 5,885 1,447 32.60 915 40.18 0.0070
2024-04-23 2024-03-31 13F Extra Space Storage COM 30225T102 4,438 500 12.70 652 3.33 0.0050
2024-02-06 2023-12-31 13F Extra Space Storage COM 30225T102 3,938 1,778 82.31 631 140.84 0.0052
2023-11-01 2023-09-30 13F Extra Space Storage COM 30225T102 2,160 2,160 263 0.0024
2018-10-22 2018-09-30 13F Extra Space Storage COM 30225T102 0 -10 -100.00 0 -100.00
2018-07-26 2018-06-30 13F Extra Space Storage COM 30225T102 10 -21 -67.74 1 -66.67 0.0000
2018-04-18 2018-03-31 13F Extra Space Storage COM 30225T102 31 31 3 0.0000
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.