Bailard’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 | $263K | Sell |
1,813
-139
| -7% | -$19.9K | 0.01% | 676 |
|
|
2026
Q1 | $256K | Hold |
1,952
| – | – | 0.01% | 653 |
|
|
2025
Q4 | $254K | Buy |
1,952
+133
| +7% | +$18.1K | 0.01% | 647 |
|
|
2025
Q3 | $256K | Buy |
1,819
+6
| +0.3% | +$862 | 0.01% | 678 |
|
|
2025
Q2 | $267K | Sell |
1,813
-5
| -0.3% | -$728 | 0.01% | 637 |
|
|
2025
Q1 | $270K | Hold |
1,818
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $272K | Buy |
1,818
+2
| +0.1% | +$328 | 0.01% | 609 |
|
|
2024
Q3 | $327K | Buy |
1,816
+3
| +0.2% | +$506 | 0.01% | 547 |
|
|
2024
Q2 | $282K | Hold |
1,813
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $267K | Sell |
1,813
-750
| -29% | -$109K | 0.01% | 591 |
|
|
2023
Q4 | $411K | Hold |
2,563
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $312K | Buy |
2,563
+750
| +41% | +$101K | 0.01% | 529 |
|
|
2023
Q2 | $270K | Sell |
1,813
-4
| -0.2% | -$602 | 0.01% | 548 |
|
|
2023
Q1 | $296K | Buy |
1,817
+4
| +0.2% | +$629 | 0.01% | 513 |
|
|
2022
Q4 | $267K | Hold |
1,813
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $313K | Hold |
1,813
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $308K | Hold |
1,813
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $373K | Sell |
1,813
-60
| -3% | -$11.9K | 0.01% | 472 |
|
|
2021
Q4 | $425K | Hold |
1,873
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $315K | Hold |
1,873
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $307K | Sell |
1,873
-47
| -2% | -$7.04K | 0.01% | 516 |
|
|
2021
Q1 | $254K | Sell |
1,920
-100
| -5% | -$12.1K | 0.01% | 576 |
|
|
2020
Q4 | $234K | Buy |
+2,020
| New | +$230K | 0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$757K | – | 312 |
|
|
2016
Q1 | $757K | Buy |
+8,100
| New | +$704K | 0.11% | 125 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$493K | – | 251 |
|
|
2014
Q4 | $493K | Buy |
+8,400
| New | +$481K | 0.07% | 150 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$312K | – | 227 |
|
|
2013
Q4 | $312K | Buy |
+7,400
| New | +$326K | 0.05% | 172 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$335K | – | 222 |
|
|
2013
Q2 | $335K | Buy |
+8,000
| New | +$339K | 0.06% | 150 |
|
Other funds holding EXR
Bailard's EXR Position: Q2 2026 in Review
Bailard reduced its Extra Space Storage (EXR) stake by 7.1% in Q2 2026, selling an estimated $19.9K and leaving 1,813 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #676.
Bailard first reported a position in EXR in Q2 2013 and has held it in 27 quarters since. The position peaked at $757K in Q1 2016. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Bailard held 1,813 shares of Extra Space Storage worth $263K as of Q2 2026.
- Bailard sold 139 Extra Space Storage shares in Q2 2026, an estimated $19.9K.
- Extra Space Storage made up 0.01% of Bailard's portfolio in Q2 2026, its #676 holding.
- Bailard first reported a position in Extra Space Storage in Q2 2013 and has held it in 27 quarters since.
- Bailard's Extra Space Storage position peaked at $757K in Q1 2016.
- 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.