Real Estate · Real Estate Investment Trusts · NYSE · CIK 1289490 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $146.81 · Day −0.31% · Mkt cap $31.0B · P/E (FY) 32.0× · 1Y +9.3% · Off 52W high −7.6% · Vol (1Y) 23.3% Price2023-08-21 → 2026-08-21 EXR close: $127 on 2023-08-21 to $147 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.0d | | 13F net flow (QoQ)−1.51% | | Top-10 13F concentration56.0% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.0× | | Sales (TTM)$3.45B | | Earnings (TTM)$957.8M | | ROE7.1% | | Net margin28.8% | | ROIC9.3% | | EPS growth 3Y−10.5% | | Sales growth 3Y20.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.0% | | 1Y+9.3% | | 3Y+29.2% | | 5Y−0.0% | | 10Y+160.9% | | Since incept. (ann.)+15.9% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)23.3% | | Ann. volatility (3Y)26.7% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.46 | | Max drawdown (1Y)−16.7% | | Max drawdown (3Y)−29.4% | | Beta (3Y vs SPY)1.44 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 22.5M | $2.9B | 10.65% | −0.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 18.4M | $2.4B | 8.71% | new | | COHEN & STEERS, INC. | 16.4M | $2.2B | 7.77% | +2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 13.8M | $1.8B | 6.52% | new | | STATE STREET CORP | 13.7M | $1.8B | 6.49% | −1.1% | | PRINCIPAL FINANCIAL GROUP INC | 6.4M | $843M | 3.05% | −3.2% | | Capital Research Global Investors | 6.3M | $820M | 2.96% | +11780.6% | | GEODE CAPITAL MANAGEMENT, LLC | 6.1M | $795M | 2.88% | +2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $1.25 | +5.9% | $874.2M | +3.9% | | 2026-03-31 | 2026-04-28 | $1.14 | −10.9% | $856.0M | +4.4% | | 2025-12-31 | 2026-02-19 | $1.35 | +9.8% | $857.5M | +4.3% | | 2025-09-30 | 2025-10-29 | $0.78 | −14.3% | $858.5M | +4.1% |
As-reported XBRL · next 2026-10-27 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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