Assenagon Asset Management
EXR icon

Assenagon Asset Management’s Extra Space Storage EXR Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-3,161
Closed -$466K – 1202
2025
Q2 		$466K Sell
3,161
-159
-5% -$23.1K ﹤0.01% 1047
2025
Q1 		$493K Sell
3,320
-334
-9% -$50.6K ﹤0.01% 1020
2024
Q4 		$547K Sell
3,654
-331
-8% -$54.3K ﹤0.01% 1186
2024
Q3 		$718K Buy
3,985
+1,028
+35% +$174K ﹤0.01% 1184
2024
Q2 		$460K Sell
2,957
-8
-0.3% -$1.17K ﹤0.01% 1255
2024
Q1 		$436K Buy
2,965
+134
+5% +$19.5K ﹤0.01% 1225
2023
Q4 		$454K Sell
2,831
-141
-5% -$17.9K ﹤0.01% 1268
2023
Q3 		$361K Buy
+2,972
New +$399K ﹤0.01% 1254
2023
Q2 		– Sell
-1,340
Closed -$218K – 1368
2023
Q1 		$218K Sell
1,340
-465
-26% -$73.1K ﹤0.01% 1353
2022
Q4 		$266K Sell
1,805
-164
-8% -$26.2K ﹤0.01% 1269
2022
Q3 		$340K Buy
+1,969
New +$372K ﹤0.01% 1175
2022
Q1 		– Sell
-1,655
Closed -$375K – 1461
2021
Q4 		$375K Buy
1,655
+49
+3% +$9.71K ﹤0.01% 1253
2021
Q3 		$270K Buy
+1,606
New +$284K ﹤0.01% 1180
2020
Q3 		– Sell
-17,656
Closed -$1.63M – 1193
2020
Q2 		$1.63M Hold
17,656
– – 0.01% 660
2020
Q1 		$1.69M Sell
17,656
-8,151
-32% -$849K 0.01% 401
2019
Q4 		$2.73M Buy
25,807
+3,446
+15% +$376K 0.02% 360
2019
Q3 		$2.61M Sell
22,361
-2,300
-9% -$266K 0.02% 353
2019
Q2 		$2.62M Buy
+24,661
New +$2.59M 0.02% 447

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's EXR Position: Q3 2025 in Review

Assenagon Asset Management sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 3,161 shares — an estimated $466K sold.

Assenagon Asset Management first reported a position in EXR in Q2 2019 and held it in 18 quarters. The position peaked at $2.73M in Q4 2019. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Assenagon Asset Management reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 3,161 Extra Space Storage shares in Q3 2025, an estimated $466K.
  • Assenagon Asset Management first reported a position in Extra Space Storage in Q2 2019 and held it in 18 quarters.
  • Assenagon Asset Management's Extra Space Storage position peaked at $2.73M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.