ABC Arbitrage
EXR icon

ABC Arbitrage’s Extra Space Storage EXR Stock Holding History

ABC Arbitrage’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6,412
Closed -$932K – 437
2026
Q2 		$932K Buy
+6,412
New +$916K 0.1% 109
2025
Q4 		– Sell
-12,839
Closed -$1.81M – 353
2025
Q3 		$1.81M Buy
+12,839
New +$1.84M 0.18% 89

Other funds holding EXR

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

ABC Arbitrage's EXR Position: Q3 2026 in Review

ABC Arbitrage sold out of Extra Space Storage (EXR) in Q3 2026, closing a stake of 6,412 shares — an estimated $932K sold.

ABC Arbitrage first reported a position in EXR in Q3 2025 and held it in 2 quarters. The position peaked at $1.81M in Q3 2025. 204 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • ABC Arbitrage reported no remaining Extra Space Storage position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 6,412 Extra Space Storage shares in Q3 2026, an estimated $932K.
  • ABC Arbitrage first reported a position in Extra Space Storage in Q3 2025 and held it in 2 quarters.
  • ABC Arbitrage's Extra Space Storage position peaked at $1.81M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.