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ACAS LLC’s Extra Space Storage EXR Stock Holding History

ACAS LLC’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
2025
Q2 		$702K Hold
5,081
– – 0.47% 40
2025
Q1 		$753K Sell
5,081
-125
-2% -$19K 0.57% 38
2024
Q4 		$807K Sell
5,206
-36
-0.7% -$5.9K 0.6% 37
2024
Q3 		$945K Sell
5,242
-50
-0.9% -$8.44K 0.78% 33
2024
Q2 		$845K Sell
5,292
-1,493
-22% -$218K 0.74% 33
2024
Q1 		$997K Sell
6,785
-123
-2% -$17.9K 0.97% 31
2023
Q4 		$1.11M Sell
6,908
-9,744
-59% -$1.24M 1.26% 25
2023
Q3 		$2.02M Buy
+16,652
New +$2.24M 2.51% 12

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACAS LLC's EXR Position: Q2 2025 in Review

ACAS LLC held its Extra Space Storage (EXR) position steady in Q2 2025 at 5,081 shares worth $702K. The position accounts for 0.47% of the portfolio, ranked #40.

ACAS LLC first reported a position in EXR in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2023. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

  • ACAS LLC held 5,081 shares of Extra Space Storage worth $702K as of Q2 2025.
  • ACAS LLC left its Extra Space Storage share count unchanged in Q2 2025.
  • Extra Space Storage made up 0.47% of ACAS LLC's portfolio in Q2 2025, its #40 holding.
  • ACAS LLC first reported a position in Extra Space Storage in Q3 2023 and has held it in 8 quarters since.
  • ACAS LLC's Extra Space Storage position peaked at $2.02M in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.