Allianz 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
Q1 | $28.2M | Buy |
215,155
+3,937
| +2% | +$555K | 0.03% | 515 |
|
|
2025
Q4 | $27.5M | Buy |
211,218
+72,967
| +53% | +$9.95M | 0.03% | 489 |
|
|
2025
Q3 | $19.5M | Sell |
138,251
-73,069
| -35% | -$10.5M | 0.02% | 598 |
|
|
2025
Q2 | $31.2M | Sell |
211,320
-14,915
| -7% | -$2.17M | 0.04% | 444 |
|
|
2025
Q1 | $33.6M | Buy |
226,235
+57,612
| +34% | +$8.74M | 0.04% | 413 |
|
|
2024
Q4 | $25.2M | Buy |
168,623
+1,143
| +0.7% | +$187K | 0.03% | 483 |
|
|
2024
Q3 | $30.2M | Buy |
167,480
+1,091
| +0.7% | +$184K | 0.04% | 414 |
|
|
2024
Q2 | $25.9M | Buy |
166,389
+40,505
| +32% | +$5.9M | 0.04% | 414 |
|
|
2024
Q1 | $18.5M | Sell |
125,884
-24,484
| -16% | -$3.57M | 0.03% | 493 |
|
|
2023
Q4 | $24.1M | Sell |
150,368
-40,118
| -21% | -$5.1M | 0.04% | 414 |
|
|
2023
Q3 | $23.2M | Buy |
190,486
+104,990
| +123% | +$14.1M | 0.04% | 439 |
|
|
2023
Q2 | $12.7M | Sell |
85,496
-27,445
| -24% | -$4.13M | 0.02% | 585 |
|
|
2023
Q1 | $18.4M | Sell |
112,941
-77,688
| -41% | -$12.2M | 0.03% | 502 |
|
|
2022
Q4 | $28.1M | Sell |
190,629
-70,244
| -27% | -$11.2M | 0.05% | 382 |
|
|
2022
Q3 | $45.1M | Sell |
260,873
-97,055
| -27% | -$18.4M | 0.09% | 224 |
|
|
2022
Q2 | $60.9M | Sell |
357,928
-21,091
| -6% | -$3.91M | 0.06% | 352 |
|
|
2022
Q1 | $77.9M | Sell |
379,019
-5,874
| -2% | -$1.17M | 0.06% | 344 |
|
|
2021
Q4 | $87.3M | Buy |
384,893
+54,088
| +16% | +$10.7M | 0.06% | 333 |
|
|
2021
Q3 | $55.6M | Buy |
330,805
+105,027
| +47% | +$18.6M | 0.04% | 414 |
|
|
2021
Q2 | $37M | Buy |
225,778
+65,454
| +41% | +$9.81M | 0.03% | 460 |
|
|
2021
Q1 | $21.3M | Buy |
160,324
+52,201
| +48% | +$6.32M | 0.02% | 599 |
|
|
2020
Q4 | $12.5M | Sell |
108,123
-109
| -0.1% | -$12.4K | 0.01% | 770 |
|
|
2020
Q3 | $11.6M | Sell |
108,232
-113,902
| -51% | -$11.8M | 0.01% | 737 |
|
|
2020
Q2 | $20.5M | Buy |
222,134
+5,519
| +3% | +$513K | 0.02% | 608 |
|
|
2020
Q1 | $20.7M | Sell |
216,615
-7,591
| -3% | -$790K | 0.03% | 545 |
|
|
2019
Q4 | $23.7M | Buy |
224,206
+77,000
| +52% | +$8.4M | 0.02% | 715 |
|
|
2019
Q3 | $17.2M | Sell |
147,206
-113,512
| -44% | -$13.1M | 0.02% | 837 |
|
|
2019
Q2 | $27.7M | Buy |
260,718
+39,727
| +18% | +$4.17M | 0.03% | 654 |
|
|
2019
Q1 | $22.5M | Buy |
220,991
+15,815
| +8% | +$1.52M | 0.02% | 711 |
|
|
2018
Q4 | $18.6M | Sell |
205,176
-28,943
| -12% | -$2.63M | 0.02% | 742 |
|
|
2018
Q3 | $20.3M | Buy |
234,119
+78,381
| +50% | +$7.28M | 0.02% | 888 |
|
|
2018
Q2 | $15.5M | Buy |
155,738
+153,308
| +6,309% | +$14.3M | 0.02% | 1020 |
|
|
2018
Q1 | $212K | Sell |
2,430
-64,487
| -96% | -$5.42M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $5.85M | Buy |
+66,917
| New | +$5.64M | ﹤0.01% | 1552 |
|
|
2016
Q3 | – | Sell |
-30,355
| Closed | -$2.81M | – | 2591 |
|
|
2016
Q2 | $2.81M | Sell |
30,355
-174,309
| -85% | -$15.7M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $19.1M | Sell |
204,664
-67,621
| -25% | -$5.88M | 0.02% | 811 |
|
|
2015
Q4 | $24M | Buy |
272,285
+77,565
| +40% | +$6.37M | 0.03% | 665 |
|
|
2015
Q3 | $15M | Sell |
194,720
-38,120
| -16% | -$2.79M | 0.02% | 820 |
|
|
2015
Q2 | $15.2M | Sell |
232,840
-132,427
| -36% | -$8.98M | 0.02% | 916 |
|
|
2015
Q1 | $24.7M | Buy |
365,267
+326,107
| +833% | +$21.4M | 0.03% | 613 |
|
|
2014
Q4 | $2.3M | Sell |
39,160
-5,835
| -13% | -$334K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $2.32M | Sell |
44,995
-2,430
| -5% | -$128K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $2.52M | Sell |
47,425
-31,935
| -40% | -$1.65M | ﹤0.01% | 1120 |
|
|
2014
Q1 | $3.85M | Buy |
79,360
+61,136
| +335% | +$2.83M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $768K | Buy |
18,224
+495
| +3% | +$21.8K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $811K | Buy |
17,729
+8,829
| +99% | +$382K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $373K | Buy |
+8,900
| New | +$377K | ﹤0.01% | 1531 |
|
Other funds holding EXR
VPM
VCM
Allianz Asset Management's EXR Position: Q1 2026 in Review
Allianz Asset Management increased its Extra Space Storage (EXR) stake by 1.9% in Q1 2026, buying an estimated $555K and bringing the position to 215,155 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #515.
Allianz Asset Management first reported a position in EXR in Q2 2013 and has held it in 47 quarters since. The position peaked at $87.3M in Q4 2021. 764 funds tracked by Wall St. Rank hold EXR as of Q1 2026.
- Allianz Asset Management held 215,155 shares of Extra Space Storage worth $28.2M as of Q1 2026.
- Allianz Asset Management bought 3,937 Extra Space Storage shares in Q1 2026, an estimated $555K.
- Extra Space Storage made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #515 holding.
- Allianz Asset Management first reported a position in Extra Space Storage in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Extra Space Storage position peaked at $87.3M in Q4 2021.
- 764 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.