Ceredex Value Advisors LLC: EXR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on EXR, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 152,900 EXR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 152,900 sharesChange vs previous 13F +152,900 shares
0.63% of the 13F portfolio, value $22,216,370.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 0 sharesChange vs previous 13F -120,950 shares
13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 120,950 sharesChange vs previous 13F -45,103 shares
0.38% of the 13F portfolio, value $17,832,868.
13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 166,053 sharesChange vs previous 13F +5,303 shares
0.54% of the 13F portfolio, value $24,657,210.
13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 160,750 sharesChange vs previous 13F +18,075 shares
0.49% of the 13F portfolio, value $24,048,200.
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 142,675 sharesChange vs previous 13F not available
0.5% of the 13F portfolio, value $25,708,608.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).