111 Capital’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.54M Buy
+10,567
New +$1.51M 0.26% 77
2025
Q4
Sell
-4,165
Closed -$587K 404
2025
Q3
$587K Buy
+4,165
New +$598K 0.11% 192
2025
Q2
Sell
-2,132
Closed -$317K 574
2025
Q1
$317K Buy
+2,132
New +$323K 0.06% 310

Other funds holding EXR

111 Capital's EXR Position: Q2 2026 in Review

111 Capital opened a new position in Extra Space Storage (EXR) in Q2 2026: 10,567 shares worth $1.54M. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: 111 Capital previously reported a position in EXR as recently as Q3 2025.

111 Capital first reported a position in EXR in Q1 2025 and has held it in 3 quarters since. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • 111 Capital held 10,567 shares of Extra Space Storage worth $1.54M as of Q2 2026.
  • Extra Space Storage was a new 111 Capital position in Q2 2026.
  • Extra Space Storage made up 0.26% of 111 Capital's portfolio in Q2 2026, its #77 holding.
  • 111 Capital first reported a position in Extra Space Storage in Q1 2025 and has held it in 3 quarters since.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.