Arbo · 13F Signal Engine

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☆EXR

955 in-universe funds with a nonzero position in EXR within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#15793

Score / z0.000 / -0.02

Consensus258.20 over 460 funds

Momentumnot computed

Price & positioning

226 cached closes, trailing year

Drawdownnot computed

Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4

Filed	Form	Items
2026-08-24	8-K	5.02, 7.01, 9.01
2026-07-28	8-K	2.02, 9.01
2026-07-06	8-K	1.01, 2.03, 9.01
2026-06-25	8-K	8.01, 9.01
2026-05-15	8-K	5.07
2026-04-28	8-K	2.02, 9.01
2026-02-19	8-K	2.02, 9.01
2026-01-05	8-K	5.02, 7.01, 9.01
2025-10-29	8-K	2.02, 9.01
2025-08-26	8-K	1.01, 2.03, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2

Filed	Form	Filer
2026-06-25	424B5	Extra Space Storage Inc.
2026-06-24	424B5	Extra Space Storage Inc.
2025-08-07	424B5	Extra Space Storage Inc.
2025-08-06	424B5	Extra Space Storage Inc.
2025-03-11	424B5	Extra Space Storage Inc.
2025-03-10	424B5	Extra Space Storage Inc.
2025-01-17	424B5	Extra Space Storage Inc.
2025-01-16	424B5	Extra Space Storage Inc.
2024-12-03	424B5	Extra Space Storage Inc.
2024-12-02	424B5	Extra Space Storage Inc.

Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	2,949.0	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	1,795.6	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328	0.926	2154	843.2	0.5%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.5 pp
☆Capital Research Global Investors CIK 0001422848	0.983	426	820.1	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	795.2	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Capital World Investors CIK 0001422849	0.974	637	626.7	0.1%	4	-0.0 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆FMR LLC CIK 0000315066	0.989	5571	603.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆First Eagle Investment Management, LLC CIK 0001325447	0.890	425	503.4	0.7%	4	+0.1 pp	+0.3 pp	+0.2 pp	+0.7 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	502.6	0.1%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	420.5	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045	0.897	1126	383.9	1.1%	1	+1.1 pp	+1.1 pp	+1.1 pp	+1.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	367.6	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆APG Asset Management US Inc. CIK 0001323255	0.969	61	362.4	2.8%	4	+0.2 pp	+0.2 pp	-0.1 pp	+2.8 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	353.6	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK 0001725296	0.917	80	327.7	3.4%	4	-0.5 pp	-0.7 pp	-0.7 pp	+3.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	301.7	0.1%	4	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	286.3	0.1%	6	-0.0 pp	-0.0 pp	+0.1 pp	+0.0 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	282.3	0.1%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541	0.718	186	268.6	1.7%	4	+0.1 pp	+0.1 pp	+0.4 pp	+1.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	258.2	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938	0.931	1003	243.6	0.1%	4	-0.0 pp	-0.0 pp	-0.1 pp	+0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	230.5	0.0%	6	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	196.9	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Resolution Capital Ltd CIK 0001612389	0.895	39	188.0	4.0%	4	-2.0 pp	-3.8 pp	-1.8 pp	+4.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774	0.919	2485	173.1	0.2%	4	+0.2 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	163.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	159.0	0.2%	4	-0.0 pp	-0.1 pp	+0.0 pp	+0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	156.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888	0.858	2134	154.6	0.2%	4	-0.0 pp	+0.1 pp	+0.1 pp	+0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	144.6	0.1%	4	+0.1 pp	+0.1 pp	-0.0 pp	+0.1 pp
☆Boston Partners CIK 0001386060	0.833	802	126.9	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	123.6	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718	0.909	1694	122.6	0.1%	4	-0.1 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	114.3	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858	0.982	5665	102.3	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	102.1	0.1%	5	+0.1 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Capital International Investors CIK 0001562230	0.968	446	96.9	0.0%	4	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Amundi CIK 0001330387	0.000	1	93.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	85.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	85.4	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	82.1	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	81.7	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	68.7	0.0%	6	-0.0 pp	-0.0 pp	+0.0 pp	-0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	62.6	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	60.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	59.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557	0.858	3900	56.7	0.0%	4	-0.0 pp	-0.1 pp	-0.2 pp	+0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	54.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	52.7	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	52.1	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710	0.142	2094	51.8	0.1%	4	+0.1 pp	+0.1 pp	-0.1 pp	+0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855	0.899	957	50.9	0.2%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	49.5	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	48.7	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆National Pension Service CIK 0001608046	0.956	552	47.8	0.0%	4	-0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	47.8	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STRS OHIO CIK 0000820478	0.777	2154	47.0	0.2%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.1 pp
☆HEITMAN REAL ESTATE SECURITIES LLC CIK 0001080117	0.456	57	41.8	3.0%	4	+1.6 pp	+0.3 pp	-1.3 pp	+3.0 pp
☆Freestone Grove Partners LP CIK 0002007591	0.063	989	41.0	0.3%	1	+0.3 pp	+0.3 pp	+0.2 pp	+0.3 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280	0.848	2291	39.9	0.1%	4	-0.0 pp	-0.0 pp	-0.1 pp	+0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	38.6	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019	0.941	3002	38.6	0.0%	6	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Apollo Management Holdings, L.P. CIK 0001449434	0.790	83	37.6	0.6%	2	+0.2 pp	+0.6 pp	+0.6 pp	+0.6 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739	0.784	1333	37.1	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354	0.898	2257	36.1	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054	0.911	2884	35.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Aberdeen Group plc CIK 0001716774	0.934	934	32.9	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100	0.000	2370	32.4	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Woodline Partners LP CIK 0001784547	0.424	1011	31.5	0.1%	4	+0.0 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆Focus Partners Wealth CIK 0001542153	0.901	2759	28.8	0.0%	5	-0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066	0.840	1718	28.3	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	28.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323	0.869	1564	28.2	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	27.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984	0.658	101	25.6	0.4%	4	-0.3 pp	-2.2 pp	-2.4 pp	+0.4 pp
☆State of Tennessee, Department of Treasury CIK 0001587973	0.854	1721	25.1	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619	0.935	1167	24.7	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163	0.890	2551	24.0	0.1%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆MACQUARIE GROUP LTD CIK 0001418333	0.778	929	24.0	0.1%	4	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	23.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) CIK 0001001085	0.996	139	23.3	0.0%	3	+0.0 pp	-0.0 pp	+0.0 pp	-0.1 pp
☆AVIVA PLC CIK 0001140022	0.925	854	22.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	22.5	0.0%	5	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072	0.264	652	22.3	0.1%	4	-0.1 pp	-0.0 pp	-0.2 pp	+0.1 pp
☆Retirement Systems of Alabama CIK 0001593051	0.859	950	21.4	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Gradient Investments LLC CIK 0001542265	0.563	448	21.4	0.3%	4	-0.0 pp	-0.1 pp	-0.3 pp	+0.3 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	21.3	0.0%	4	-0.0 pp	-0.1 pp	-0.2 pp	+0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543	0.961	4822	21.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Swedbank AB CIK 0000946431	0.941	696	19.3	0.0%	3	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190	0.767	1759	19.0	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984	0.904	1724	18.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171	0.917	2781	18.8	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Hazelview Securities Inc. CIK 0001705265	0.333	83	18.1	3.4%	3	-0.9 pp	-0.9 pp	+3.4 pp	+3.4 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160	0.869	1541	17.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	17.0	0.0%	6	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395	0.634	844	17.0	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387	0.825	1791	16.9	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676	0.984	5212	16.7	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047	0.895	2872	16.4	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142	0.855	786	16.4	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224	0.893	1469	16.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188	0.902	2482	15.9	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971	0.951	3335	15.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Uniplan Investment Counsel, Inc. CIK 0001520710	0.368	175	15.2	1.6%	4	-0.1 pp	-0.2 pp	-0.3 pp	+1.6 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	15.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	14.9	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	14.4	0.0%	2	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926	0.514	168	14.3	0.5%	4	+0.0 pp	-0.0 pp	-0.1 pp	+0.5 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	14.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Vert Asset Management LLC CIK 0001904664	0.684	44	13.8	4.4%	4	-0.1 pp	-0.2 pp	-0.6 pp	+4.4 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020	0.909	649	13.7	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆APG Asset Management N.V. CIK 0001434819	0.814	493	13.7	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773	0.892	837	13.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845	0.604	1426	13.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320	0.495	1559	13.0	0.1%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
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☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530	0.778	767	10.0	0.1%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.1 pp
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☆1832 Asset Management L.P. CIK 0000944388	0.851	618	9.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Wealthfront Advisers LLC CIK 0001763921	0.976	1119	9.1	0.0%	5	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615	0.963	3093	8.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆Tredje AP-fonden CIK 0001650290	0.789	424	8.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Metis Global Partners, LLC CIK 0001594916	0.657	714	8.1	0.2%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.2 pp
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☆New Age Alpha Advisors, LLC CIK 0001764807	0.177	915	8.0	0.4%	4	+0.1 pp	+0.0 pp	-0.0 pp	+0.4 pp
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☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880	0.830	525	7.9	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BAMCO INC /NY/ CIK 0001017918	0.724	345	7.9	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Callodine Capital Management, LP CIK 0001741675	0.554	62	7.4	0.5%	3	-0.0 pp	+0.5 pp	+0.5 pp	+0.5 pp
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☆USS Investment Management Ltd CIK 0001587381	0.888	617	6.3	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401	0.843	241	6.2	0.1%	4	-0.1 pp	-0.1 pp	-0.1 pp	+0.1 pp
☆Vestcor Inc CIK 0001536925	0.400	1189	6.0	0.2%	4	+0.2 pp	+0.1 pp	+0.0 pp	+0.2 pp
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☆Andra AP-fonden CIK 0001535452	0.270	396	5.9	0.1%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.1 pp
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☆Jacobsen Capital Management CIK 0001782491	0.692	126	5.1	1.7%	4	+0.1 pp	-0.1 pp	-0.4 pp	+1.7 pp
☆ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) CIK 0000899051	0.706	1338	4.9	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
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☆LIBERTY ONE INVESTMENT MANAGEMENT, LLC CIK 0001807328	0.362	154	4.8	0.5%	4	+0.1 pp	+0.1 pp	+0.0 pp	+0.5 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024	0.912	3168	4.7	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	4.7	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318	0.548	343	4.7	0.1%	4	+0.1 pp	+0.0 pp	-0.1 pp	+0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297	0.840	3021	4.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800	0.724	1622	4.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Sophron Capital Management L.P. CIK 0002027142	0.113	43	4.3	1.3%	4	+0.2 pp	+0.6 pp	+0.1 pp	+1.3 pp
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☆Fisher Asset Management, LLC CIK 0000850529	0.972	1037	4.2	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639	0.756	778	4.2	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Dakota Wealth Management CIK 0001631353	0.544	771	4.1	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758	0.951	3590	4.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442	0.738	2587	3.9	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Adelante Capital Management LLC CIK 0001067926	0.754	42	3.9	0.3%	4	-1.7 pp	-0.0 pp	-2.4 pp	+0.3 pp
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☆Cerity Partners LLC CIK 0001566475	0.916	3288	3.9	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242	0.626	661	3.8	0.0%	4	-0.0 pp	-0.2 pp	-0.2 pp	+0.0 pp
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☆Bayhunt Capital LLC CIK 0002058173	0.037	23	3.8	3.6%	1	+3.6 pp	+3.6 pp	+3.6 pp	+3.6 pp
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☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104	0.946	4139	3.4	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆MOODY LYNN LIEBERSON & WALKER, LLC CIK 0000938592	0.648	264	3.4	0.2%	4	+0.0 pp	-0.0 pp	-0.1 pp	+0.2 pp
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☆MACKENZIE FINANCIAL CORP CIK 0000919859	0.842	1534	3.3	0.0%	5	+0.0 pp	+0.0 pp	-0.0 pp	-0.0 pp
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☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127	0.668	1449	3.0	0.0%	4	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223	0.818	967	0.0	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆MAVERICK CAPITAL LTD CIK 0000934639	0.376	177	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804	0.810	89	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆AMERICAN NATIONAL BANK & TRUST CIK 0001272164	0.539	631	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆IRON Financial LLC CIK 0001595509	0.376	151	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
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☆FIRST MANHATTAN CO. LLC. CIK 0000728083	0.952	742	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆AEW CAPITAL MANAGEMENT L P CIK 0001046187	0.864	39	0.0	0.0%	0	+0.0 pp	+0.0 pp	-1.1 pp	+0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270	0.751	591	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆Glenmede Investment Management, LP CIK 0001644465	0.833	1410	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645	0.109	945	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
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☆CBIZ Investment Advisory Services, LLC CIK 0001795934	0.978	415	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CHOREO, LLC CIK 0001679031	0.797	1690	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆Bison Wealth, LLC CIK 0001845251	0.528	477	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Pathway Financial Advisers, LLC CIK 0002024152	0.232	167	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.1 pp	+0.0 pp
☆POM Investment Strategies, LLC CIK 0001906322	0.011	350	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028	0.208	1191	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537	0.381	4385	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449	0.056	833	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆FULTON BREAKEFIELD BROENNIMAN LLC CIK 0001119254	0.688	208	0.0	0.0%	0	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Main Street Financial Solutions, LLC CIK 0001763350	0.454	595	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆IMG Wealth Management, Inc. CIK 0002032103	0.437	612	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆NewSquare Capital LLC CIK 0001546989	0.510	227	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆Clearstead Trust, LLC CIK 0001708001	0.631	970	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆SAGESPRING WEALTH PARTNERS, LLC CIK 0002056425	0.837	846	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆QTR Family Wealth, LLC CIK 0002067954	0.142	337	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Clarius Group, LLC CIK 0001664214	0.831	384	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆ACADIAN ASSET MANAGEMENT LLC CIK 0000916542	0.040	1987	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Quarry LP CIK 0001965207	0.031	2367	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Envestnet Portfolio Solutions, Inc. CIK 0001998033	0.815	1369	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Diversified Trust Co CIK 0001479844	0.817	1115	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Savvy Advisors, Inc. CIK 0002003633	0.613	1232	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600	0.641	1539	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆MEEDER ASSET MANAGEMENT INC CIK 0000809443	0.204	930	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802	0.982	4085	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Perpetual Ltd CIK 0001647273	0.486	419	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆MGO ONE SEVEN LLC CIK 0001731444	0.481	1537	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Stiles Financial Services Inc CIK 0001904832	0.261	183	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Costello Asset Management, INC CIK 0001760145	0.422	710	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367	0.856	1998	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Avalon Trust Co CIK 0001798150	0.724	462	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179	0.052	737	0.0	0.0%	0	+0.0 pp	-0.5 pp	-0.3 pp	+0.0 pp
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☆SummitTX Capital, L.P. CIK 0002052310	0.070	756	0.0	0.0%	0	-0.1 pp	-0.2 pp	+0.0 pp	+0.0 pp
☆VANGUARD GROUP INC CIK 0000102909	0.000	0	0.0	0.0%	0	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810	0.000	376	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.4 pp	+0.0 pp
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☆Ameritas Advisory Services, LLC CIK 0001901275	0.232	1942	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆EVOKE WEALTH, LLC CIK 0001793432	0.000	4	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Bayforest Capital Ltd CIK 0002048423	0.000	917	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986	0.617	1799	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆ORG Partners LLC CIK 0001979372	0.288	1708	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆First Western Trust Bank CIK 0001513189	0.923	215	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Gillson Capital LP CIK 0001698055	0.068	80	0.0	0.0%	0	+0.0 pp	+0.0 pp	-1.9 pp	+0.0 pp
☆Aviso Financial Inc. CIK 0002033534	0.665	273	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆CHIRON CAPITAL MANAGEMENT, LLC CIK 0001830922	0.078	136	0.0	0.0%	0	+0.0 pp	-0.5 pp	+0.0 pp	+0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799	0.439	323	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570	0.000	1005	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Magnetar Financial LLC CIK 0001352851	0.768	1133	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆NorthRock Partners, LLC CIK 0001632097	0.841	669	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	-0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008	0.582	1154	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Hutchens & Kramer Investment Management Group, LLC CIK 0001920117	0.402	160	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Independence Bank of Kentucky CIK 0001730479	0.508	589	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Three Seasons Wealth, LLC CIK 0002044495	0.000	180	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	-0.2 pp
☆TSFG, LLC CIK 0001800513	0.413	891	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042	0.871	2359	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617	0.981	6818	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687	0.197	137	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.0 pp
☆Dana Investment Advisors, Inc. CIK 0001427514	0.519	572	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Copley Financial Group, Inc. CIK 0002045258	0.304	118	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.4 pp	-0.4 pp
☆Bryant Woods Investment Advisors, LLC CIK 0001910641	0.620	85	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Caprock Group, LLC CIK 0001610769	0.496	1234	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286	0.799	705	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829	0.210	2619	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.1 pp	+0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653	0.245	1093	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Strategic Advocates LLC CIK 0001991340	0.000	260	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602	0.480	1352	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322	0.007	777	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715	0.582	72	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆MARCO INVESTMENT MANAGEMENT LLC CIK 0001080493	0.537	245	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Waterloo Capital, L.P. CIK 0001730942	0.230	555	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Crewe Advisors LLC CIK 0001730033	0.734	1135	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Bell Bank CIK 0001002672	0.895	195	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.2 pp	+0.0 pp
☆TWIN CAPITAL MANAGEMENT INC CIK 0001059187	0.369	269	0.0	0.0%	0	-0.1 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449	0.716	519	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Brentview Investment Management LLC CIK 0002052564	0.314	63	0.0	0.0%	0	-0.0 pp	-1.3 pp	-1.5 pp	+0.0 pp
☆Heritage Wealth Advisors CIK 0001591122	0.892	703	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp

Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just EXR). Qtrs Held counts distinct quarters this fund has actually held EXR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EXR position size. Δ columns are the percentage-point change in EXR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status