Applied Finance Capital Management’s Extra Space Storage EXR Stock Holding History

Applied Finance Capital Management’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	–	Sell	-5,126	Closed	-$761K	–	329
2025 Q1	$761K	Buy	+5,126	New	+$777K	0.06%	154
2024 Q4	–	Sell	-4,275	Closed	-$770K	–	312
2024 Q3	$770K	Sell	4,275 -129	-3%	-$21.8K	0.03%	152
2024 Q2	$684K	Buy	+4,404	New	+$642K	0.03%	146

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Applied Finance Capital Management's EXR Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 5,126 shares — an estimated $761K sold.

Applied Finance Capital Management first reported a position in EXR in Q2 2024 and held it in 3 quarters. The position peaked at $770K in Q3 2024. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

Applied Finance Capital Management reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
Applied Finance Capital Management sold 5,126 Extra Space Storage shares in Q2 2025, an estimated $761K.
Applied Finance Capital Management first reported a position in Extra Space Storage in Q2 2024 and held it in 3 quarters.
Applied Finance Capital Management's Extra Space Storage position peaked at $770K in Q3 2024.
809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.