Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Extra Space Storage Inc. (EXR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,838,691 0.85 Add 50.42% 0.28 $131.13 $503,367,589 SEC
2025   Q4 2,552,053 0.59 Add 61.80% 0.23 $130.22 $332,328,342 SEC
2025   Q3 1,577,249 0.41 Reduce 0.40% <0.01 $140.94 $222,297,474 SEC
2025   Q2 1,583,614 0.45 Reduce 2.01% 0.01 $147.44 $233,488,048 SEC
2025   Q1 1,616,049 0.50 Reduce 0.79% <0.01 $148.49 $239,967,116 SEC
2024   Q4 1,628,941 0.55 Reduce 0.14% <0.01 $149.60 $243,689,573 SEC
2024   Q3 1,631,198 0.61 Reduce 0.60% <0.01 $180.19 $293,925,568 SEC
2024   Q2 1,640,975 0.57 Reduce 0.38% <0.01 $155.41 $255,023,925 SEC
2024   Q1 1,647,236 0.55 Add 0.07% <0.01 $147.00 $242,143,692 SEC
2023   Q4 1,646,067 0.63 Add 24.35% 0.12 $160.33 $263,913,922 SEC
2023   Q3 1,323,734 0.41 Add 233,362.79% 0.41 $121.58 $160,939,580 SEC
2023   Q2 567 <0.01 Add 53.66% <0.01 $148.85 $84,398 SEC
2023   Q1 369 <0.01 Buy <0.01 $162.93 $60,121 SEC