Extra Space Storage, Inc. (EXR)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

2795 COTTONWOOD PARKWAY, SUITE 400 SALT LAKE CITY, UT 84121

Extra Space Storage Inc., headquartered in Salt Lake City, is a fully integrated, self-administered and self-managed real estate investment trust, and a member of the S&P 500. As of December 31, 2020, Extra Space owned and/or operated 1,921 self-storage properties, which comprise approximately 1.4 million units and approximately 149.2 million square feet of rentable storage space offering customers conveniently located and secure storage units across the country, including boat storage, RV storage and business storage. Extra Space is the second largest owner and/or operator of self-storage properties in the United States and is the largest self-storage management company in the United States.

Data as of 2021-06-19 11:30:33 -0400
Market Cap21.318 Billion Shares Outstanding133.728 Million Avg 30-day Volume696.463 Thousand
P/E Ratio37.02634 Dividend Yield2.36 EPS4.42
Price/Sales15.42 Debt to Equity3.2 EBITDA920.106 Million
Price to Book Value7.3 Forward PE36.09 Enterprise Value26.558 Billion
Total Cash60.33 Million Current Debt191.133 Million Gross Profit1.383 Billion
BETA0.38107 52-week High/Low162.82 / 86.22 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from EXR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 4 50.0% 2 (0.12%) 1 (0.06%) 100.0%
Funds Holding: 499 468 6.62% 114 (6.69%) 104 (6.04%) 9.62%
13F shares: 128.433 Million 127.626 Million 0.63% 19.808 Million 18.895 Million 4.83%
% Ownership 97.2731 97.1592 0.12% 15.002 14.3847 4.29%
New Positions: 77 55 40.0% 26 14 85.71%
Increased Positions 205 188 9.04% 44 44 0.0%
Closed Positions 40 51 -21.57% 16 22 -27.27%
Reduced Positions 156 174 -10.34% 34 38 -10.53%
Total Calls 85.236 Thousand 37.805 Thousand 125.46% 28.2 Thousand 31.2 Thousand -9.62%
Total Puts 47.704 Thousand 32.201 Thousand 48.14% 35.1 Thousand 24 Thousand 46.25%
PUT/CALL Ratio 0.56 0.85 -34.12% 1.24 0.77 61.04%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding EXR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EXR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

86.2 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HERRINGTON MATTHEW T EVP & COO

  • Officer
5,146 2021-06-02 3

WOOLLEY KENNETH M.

  • Director
410,047 2021-05-26 2

PORTER ROGER B

  • Director
229,865 2021-05-26 1

KIRK SPENCER

  • Director
1,710,859 2021-05-26 5

OLMSTEAD DIANE

  • Director
8,535 2021-05-26 1

LETHAM DENNIS J

  • Director
9,126 2021-05-26 1

BONNER JOSEPH J

  • Director
3,439 2021-05-26 1

CRITTENDEN GARY L

  • Director
2,309 2021-05-26 1

VANDER PLOEG JULIA

  • Director
1,392 2021-05-26 3

KUNDE GRACE SVP ACCOUNTING AND FINANCE

  • Officer
10,368 2021-05-14 3

STUBBS P SCOTT EXECUTIVE VP AND CFO

  • Officer
145,726 2021-04-19 7

MARGOLIS JOSEPH D CHIEF EXECUTIVE OFFICER

  • Officer
150,942 2021-04-01 9

MCNEAL GWYN GOODSON EVP/CHIEF LEGAL OFFICER

  • Officer
28,550 2021-03-08 4

SONDHI SAMRAT EXECUTIVE VP AND CMO

  • Officer
79,560 2021-03-08 3

DICKENS ZACHARY T EVP, CHIEF INVESTMENT OFFICER

  • Officer
9,839 2021-02-16 1

SPRINGER WILLIAM N EVP, CHIEF S & P OFFICER

  • Officer
4,485 2021-02-16 2

DREIER ASHLEY

  • Director
3,124 2020-11-11 1

OVERTURF JAMES EVP/CHIEF MARKETING OFFICER

  • Officer
55,447 2020-06-16 0

SKOUSEN K FRED

  • Director
No longer subject to file 2018-05-21 0

HAAS KARL

  • Director
88,881 2016-11-16 0

ALLEN CHARLES EXECUTIVE VP

  • Officer
212,972 2015-12-31 0

SABIN GARY B

  • Director
1,135 2015-07-03 0

FANTICOLA ANTHONY

  • Director
31,314 2013-05-21 0

HORNE HUGH

  • Director
9,980 2013-05-21 0

CHRISTENSEN KENT EXECUTIVE VP & CFO

  • Officer
310,144 2011-10-31 0

TANNER RICHARD SENIOR VP DEVELOPMENT

  • Officer
646,247 2009-12-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KIRK SPENCER - Director kristen c. kirk

2021-02-12 17:00:06 -0500 2021-12-11 G 17,500 $110.67 d 0 indirect 0.5035 7.9444 13.4909 14.3016 21 0.0 1

HERRINGTON MATTHEW T - Officer EVP & COO

2021-06-03 17:40:08 -0400 2021-06-02 F 73 $152.71 d 5,146 direct 1.5632 3.4248 3.4248 6 0.0 1

CRITTENDEN GARY L - Director

2021-05-27 18:12:09 -0400 2021-05-26 A 883 $147.29 a 2,309 direct 1.4685 4.5191 4.5191 6 0.0 1

OLMSTEAD DIANE - Director

2021-05-27 18:02:28 -0400 2021-05-26 A 883 $147.29 a 8,535 direct 1.4685 4.5191 4.5191 6 0.0 1

KIRK SPENCER - Director

2021-05-27 17:53:38 -0400 2021-05-26 A 883 $147.29 a 97,778 direct 1.4685 4.5191 4.5191 6 0.0 1

BONNER JOSEPH J - Director

2021-05-27 18:09:13 -0400 2021-05-26 A 883 $147.29 a 3,439 direct 1.4685 4.5191 4.5191 6 0.0 1

LETHAM DENNIS J - Director

2021-05-27 18:04:33 -0400 2021-05-26 A 883 $147.29 a 9,126 direct 1.4685 4.5191 4.5191 6 0.0 1

WOOLLEY KENNETH M. - Director

2021-05-27 17:52:15 -0400 2021-05-26 A 883 $147.29 a 410,047 direct 1.4685 4.5191 4.5191 6 0.0 1

VANDER PLOEG JULIA - Director

2021-05-27 18:10:32 -0400 2021-05-26 A 883 $147.29 a 1,392 direct 1.4685 4.5191 4.5191 6 0.0 1

PORTER ROGER B - Director

2021-05-27 18:00:29 -0400 2021-05-26 A 883 $147.29 a 129,865 direct 1.4685 4.5191 4.5191 6 0.0 1

KUNDE GRACE - Officer SVP ACCOUNTING AND FINANCE

2021-05-17 17:23:08 -0400 2021-05-14 S 331 $144.84 d 10,368 direct -0.2203 1.7349 1.7349 6 -0.2203 2

KIRK SPENCER - Director

2021-05-10 17:58:17 -0400 2021-05-06 S 85,000 $146.00 d 96,895 direct -2.2743 0.1034 0.3515 5 -2.2743 2

HERRINGTON MATTHEW T - Officer EVP & COO

2021-05-10 17:58:33 -0400 2021-05-06 S 860 $146.13 d 5,219 direct -2.2743 0.1034 0.3515 5 -2.2743 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
EXTRA SPACE STORAGE INC EXR 2021-06-21 22:15:03 UTC -0.1735 0.2535 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 21:45:03 UTC -0.1735 0.2535 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 21:15:03 UTC -0.1735 0.2535 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 20:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 20:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 19:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 19:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 18:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 18:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 17:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 17:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 16:45:02 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 16:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 15:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 15:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 14:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 14:15:02 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 13:45:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 13:15:03 UTC -0.17 0.25 4500000
EXTRA SPACE STORAGE INC EXR 2021-06-21 12:45:03 UTC -0.17 0.25 4500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund EXR -29.0 shares, $-3102.71 2020-09-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund EXR -815.0 shares, $-94425.9 2020-12-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund EXR -1304.0 shares, $-148382.16 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund EXR 410.0 shares, $-51537.0 2021-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund EXR -3300.0 shares, $-414810.0 2021-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund EXR -900.0 shares, $-113130.0 2021-02-28 N-PORT
GMO TRUST- GMO Implementation Fund EXR -15700.0 shares, $-1973490.0 2021-02-28 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund EXR -28.0 shares, $-3711.4 2021-03-31 N-PORT
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund EXR -2845.0 shares, $-377104.75 2021-03-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund EXR -6297.0 shares, $-834667.35 2021-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund EXR -525.0 shares, $-69588.75 2021-03-31 N-PORT

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