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

Asset Management One’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
2026 Q1	$50.9M	Sell	388,349 -8,611	-2%	-$1.21M	0.15%	118
2025 Q4	$51.9M	Sell	396,960 -9,277	-2%	-$1.26M	0.14%	122
2025 Q3	$57.3M	Buy	406,237 +3,847	+1%	+$553K	0.17%	113
2025 Q2	$59.3M	Sell	402,390 -2,675	-0.7%	-$389K	0.19%	102
2025 Q1	$60.1M	Buy	405,065 +5,927	+1%	+$899K	0.21%	96
2024 Q4	$59.1M	Buy	399,138 +11,875	+3%	+$1.95M	0.2%	91
2024 Q3	$69.8M	Buy	387,263 +454	+0.1%	+$76.6K	0.25%	75
2024 Q2	$60.1M	Sell	386,809 -8,420	-2%	-$1.23M	0.23%	81
2024 Q1	$58.1M	Sell	395,229 -14,998	-4%	-$2.19M	0.22%	85
2023 Q4	$66.5M	Sell	410,227 -5,703	-1%	-$725K	0.27%	72
2023 Q3	$50.6M	Buy	415,930 +116,666	+39%	+$15.7M	0.23%	88
2023 Q2	$44.5M	Buy	299,264 +4,842	+2%	+$728K	0.19%	102
2023 Q1	$48M	Buy	294,422 +5,368	+2%	+$844K	0.22%	92
2022 Q4	$43.1M	Buy	289,054 +2,210	+0.8%	+$353K	0.21%	100
2022 Q3	$49.5M	Sell	286,844 -19,700	-6%	-$3.73M	0.25%	79
2022 Q2	$52.1M	Sell	306,544 -9,099	-3%	-$1.69M	0.24%	81
2022 Q1	$64.9M	Sell	315,643 -23,404	-7%	-$4.65M	0.25%	79
2021 Q4	$76.4M	Buy	339,047 +11,273	+3%	+$2.23M	0.27%	72
2021 Q3	$55.1M	Sell	327,774 -28,713	-8%	-$5.08M	0.21%	101
2021 Q2	$58.4M	Sell	356,487 -5,065	-1%	-$759K	0.22%	97
2021 Q1	$47.9M	Buy	361,552 +21,461	+6%	+$2.6M	0.19%	105
2020 Q4	$38.7M	Buy	340,091 +4,953	+1%	+$564K	0.16%	129
2020 Q3	$35.9M	Buy	335,138 +8,230	+3%	+$851K	0.16%	124
2020 Q2	$30.2M	Buy	326,908 +12,922	+4%	+$1.2M	0.15%	144
2020 Q1	$30.1M	Sell	313,986 -31,803	-9%	-$3.31M	0.18%	118
2019 Q4	$36.5M	Sell	345,789 -12,472	-3%	-$1.36M	0.16%	131
2019 Q3	$41.9M	Buy	358,261 +2,499	+0.7%	+$289K	0.2%	103
2019 Q2	$37.7M	Buy	355,762 +8,865	+3%	+$931K	0.19%	106
2019 Q1	$35.4M	Sell	346,897 -126,914	-27%	-$12.2M	0.19%	105
2018 Q4	$42.9M	Sell	473,811 -15,212	-3%	-$1.38M	0.1%	213
2018 Q3	$42.1M	Sell	489,023 -20,705	-4%	-$1.92M	0.09%	249
2018 Q2	$50.9M	Buy	509,728 +23,827	+5%	+$2.22M	0.11%	205
2018 Q1	$42.4M	Sell	485,901 -14,017	-3%	-$1.18M	0.1%	233
2017 Q4	$43.8M	Sell	499,918 -6,004	-1%	-$506K	0.1%	231
2017 Q3	$40.2M	Buy	505,922 +9,476	+2%	+$738K	0.09%	237
2017 Q2	$38.6M	Buy	496,446 +24,218	+5%	+$1.86M	0.1%	234
2017 Q1	$35M	Sell	472,228 -20,573	-4%	-$1.55M	0.09%	252
2016 Q4	$37.6M	Buy	492,801 +154,410	+46%	+$11.4M	0.1%	235
2016 Q3	$27.4M	Sell	338,391 -15,321	-4%	-$1.29M	0.41%	52
2016 Q2	$32.3M	Sell	353,712 -18,638	-5%	-$1.68M	0.48%	38
2016 Q1	$34.4M	Buy	372,350 +72,363	+24%	+$6.29M	0.5%	37
2015 Q4	$27.1M	Sell	299,987 -3,401	-1%	-$279K	0.4%	51
2015 Q3	$23.2M	Buy	303,388 +21,007	+7%	+$1.54M	0.35%	53
2015 Q2	$18.4M	Sell	282,381 -7,008	-2%	-$475K	0.25%	82
2015 Q1	$19.8M	Sell	289,389 -12,129	-4%	-$796K	0.24%	89
2014 Q4	$18.1M	Sell	301,518 -26,760	-8%	-$1.53M	0.23%	95
2014 Q3	$17M	Sell	328,278 -20,199	-6%	-$1.07M	0.23%	96
2014 Q2	$18.6M	Sell	348,477 -16,383	-4%	-$845K	0.28%	77
2014 Q1	$17.5M	Sell	364,860 -4,492	-1%	-$208K	0.28%	87
2013 Q4	$15.5M	Sell	369,352 -22,495	-6%	-$992K	0.24%	95
2013 Q3	$18M	Sell	391,847 -8,728	-2%	-$378K	0.27%	86
2013 Q2	$16.9M	Buy	+400,575	New	+$17M	0.27%	87

Other funds holding EXR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's EXR Position: Q1 2026 in Review

Asset Management One reduced its Extra Space Storage (EXR) stake by 2.2% in Q1 2026, selling an estimated $1.21M and leaving 388,349 shares worth $50.9M. The position accounts for 0.15% of the portfolio, ranked #118.

Asset Management One first reported a position in EXR in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.4M in Q4 2021. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

Asset Management One held 388,349 shares of Extra Space Storage worth $50.9M as of Q1 2026.
Asset Management One sold 8,611 Extra Space Storage shares in Q1 2026, an estimated $1.21M.
Extra Space Storage made up 0.15% of Asset Management One's portfolio in Q1 2026, its #118 holding.
Asset Management One first reported a position in Extra Space Storage in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Extra Space Storage position peaked at $76.4M in Q4 2021.
763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.