Advisors Asset Management’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 | $1.55M | Buy |
10,687
+501
| +5% | +$71.6K | 0.02% | 689 |
|
|
2026
Q1 | $1.34M | Buy |
10,186
+1,456
| +17% | +$205K | 0.02% | 718 |
|
|
2025
Q4 | $1.14M | Sell |
8,730
-370
| -4% | -$50.5K | 0.02% | 758 |
|
|
2025
Q3 | $1.28M | Buy |
9,100
+56
| +0.6% | +$8.04K | 0.02% | 719 |
|
|
2025
Q2 | $1.33M | Sell |
9,044
-3,951
| -30% | -$575K | 0.02% | 686 |
|
|
2025
Q1 | $1.93M | Buy |
12,995
+1,722
| +15% | +$261K | 0.04% | 572 |
|
|
2024
Q4 | $1.69M | Sell |
11,273
-2,480
| -18% | -$407K | 0.03% | 592 |
|
|
2024
Q3 | $2.48M | Sell |
13,753
-4,087
| -23% | -$690K | 0.05% | 500 |
|
|
2024
Q2 | $2.77M | Sell |
17,840
-2,032
| -10% | -$296K | 0.05% | 452 |
|
|
2024
Q1 | $2.92M | Buy |
19,872
+2,252
| +13% | +$328K | 0.06% | 438 |
|
|
2023
Q4 | $2.83M | Buy |
17,620
+110
| +0.6% | +$14K | 0.06% | 406 |
|
|
2023
Q3 | $2.13M | Buy |
17,510
+3,993
| +30% | +$536K | 0.05% | 488 |
|
|
2023
Q2 | $2.01M | Sell |
13,517
-230
| -2% | -$34.6K | 0.04% | 506 |
|
|
2023
Q1 | $2.24M | Sell |
13,747
-301
| -2% | -$47.3K | 0.05% | 488 |
|
|
2022
Q4 | $2.07M | Sell |
14,048
-496
| -3% | -$79.3K | 0.04% | 494 |
|
|
2022
Q3 | $2.51M | Sell |
14,544
-4,570
| -24% | -$864K | 0.05% | 433 |
|
|
2022
Q2 | $3.25M | Buy |
19,114
+75
| +0.4% | +$13.9K | 0.06% | 349 |
|
|
2022
Q1 | $3.91M | Sell |
19,039
-1,952
| -9% | -$388K | 0.06% | 345 |
|
|
2021
Q4 | $4.76M | Buy |
20,991
+2,571
| +14% | +$509K | 0.07% | 311 |
|
|
2021
Q3 | $3.09M | Sell |
18,420
-1,414
| -7% | -$250K | 0.05% | 436 |
|
|
2021
Q2 | $3.25M | Buy |
19,834
+597
| +3% | +$89.4K | 0.05% | 420 |
|
|
2021
Q1 | $2.55M | Sell |
19,237
-4,588
| -19% | -$555K | 0.04% | 496 |
|
|
2020
Q4 | $2.76M | Sell |
23,825
-2,146
| -8% | -$244K | 0.04% | 424 |
|
|
2020
Q3 | $2.78M | Sell |
25,971
-2,678
| -9% | -$277K | 0.05% | 351 |
|
|
2020
Q2 | $2.65M | Sell |
28,649
-1,827
| -6% | -$170K | 0.05% | 362 |
|
|
2020
Q1 | $2.92M | Buy |
30,476
+498
| +2% | +$51.9K | 0.07% | 287 |
|
|
2019
Q4 | $3.17M | Sell |
29,978
-187
| -0.6% | -$20.4K | 0.06% | 383 |
|
|
2019
Q3 | $3.52M | Buy |
30,165
+4,538
| +18% | +$525K | 0.06% | 344 |
|
|
2019
Q2 | $2.72M | Buy |
25,627
+4,451
| +21% | +$468K | 0.05% | 441 |
|
|
2019
Q1 | $2.16M | Buy |
21,176
+4,736
| +29% | +$455K | 0.04% | 511 |
|
|
2018
Q4 | $1.49M | Buy |
16,440
+2,559
| +18% | +$233K | 0.03% | 621 |
|
|
2018
Q3 | $1.2M | Buy |
13,881
+4,713
| +51% | +$438K | 0.02% | 783 |
|
|
2018
Q2 | $915K | Buy |
9,168
+2,138
| +30% | +$199K | 0.02% | 869 |
|
|
2018
Q1 | $598K | Buy |
7,030
+1,037
| +17% | +$87.2K | 0.01% | 1015 |
|
|
2017
Q4 | $524K | Buy |
5,993
+372
| +7% | +$31.4K | 0.01% | 1066 |
|
|
2017
Q3 | $449K | Buy |
5,621
+589
| +12% | +$45.8K | 0.01% | 1089 |
|
|
2017
Q2 | $392K | Buy |
5,032
+590
| +13% | +$45.2K | 0.01% | 1154 |
|
|
2017
Q1 | $330K | Buy |
4,442
+820
| +23% | +$61.9K | 0.01% | 1207 |
|
|
2016
Q4 | $280K | Sell |
3,622
-202
| -5% | -$14.9K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $304K | Sell |
3,824
-7,356
| -66% | -$621K | 0.01% | 1240 |
|
|
2016
Q2 | $1.03M | Buy |
11,180
+208
| +2% | +$18.8K | 0.02% | 869 |
|
|
2016
Q1 | $1.02M | Sell |
10,972
-2,446
| -18% | -$213K | 0.02% | 860 |
|
|
2015
Q4 | $1.18M | Sell |
13,418
-758
| -5% | -$62.3K | 0.02% | 844 |
|
|
2015
Q3 | $1.09M | Buy |
14,176
+83
| +0.6% | +$6.08K | 0.02% | 867 |
|
|
2015
Q2 | $919K | Sell |
14,093
-448
| -3% | -$30.4K | 0.01% | 942 |
|
|
2015
Q1 | $983K | Buy |
14,541
+3,111
| +27% | +$204K | 0.01% | 869 |
|
|
2014
Q4 | $670K | Buy |
11,430
+7,175
| +169% | +$411K | 0.01% | 978 |
|
|
2014
Q3 | $219K | Buy |
4,255
+955
| +29% | +$50.4K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $176K | Sell |
3,300
-10,136
| -75% | -$523K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $652K | Sell |
13,436
-1,647
| -11% | -$76.3K | 0.01% | 904 |
|
|
2013
Q4 | $635K | Sell |
15,083
-7,262
| -32% | -$320K | 0.01% | 896 |
|
|
2013
Q3 | $1.02M | Sell |
22,345
-1,825
| -8% | -$79K | 0.02% | 666 |
|
|
2013
Q2 | $1.01M | Buy |
+24,170
| New | +$1.02M | 0.02% | 630 |
|
Other funds holding EXR
Advisors Asset Management's EXR Position: Q2 2026 in Review
Advisors Asset Management increased its Extra Space Storage (EXR) stake by 4.9% in Q2 2026, buying an estimated $71.6K and bringing the position to 10,687 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #689.
Advisors Asset Management first reported a position in EXR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.76M in Q4 2021. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Advisors Asset Management held 10,687 shares of Extra Space Storage worth $1.55M as of Q2 2026.
- Advisors Asset Management bought 501 Extra Space Storage shares in Q2 2026, an estimated $71.6K.
- Extra Space Storage made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #689 holding.
- Advisors Asset Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Extra Space Storage position peaked at $4.76M in Q4 2021.
- 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.