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Ballentine Partners’s Extra Space Storage EXR Stock Holding History

Ballentine Partners’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
-1,493
Closed -$220K – 1036
2025
Q2 		$220K Buy
+1,493
New +$217K ﹤0.01% 843
2023
Q3 		– Sell
-1,532
Closed -$228K – 622
2023
Q2 		$228K Buy
+1,532
New +$230K 0.01% 517

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballentine Partners's EXR Position: Q3 2025 in Review

Ballentine Partners sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 1,493 shares — an estimated $220K sold.

Ballentine Partners first reported a position in EXR in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 792 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Ballentine Partners reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 1,493 Extra Space Storage shares in Q3 2025, an estimated $220K.
  • Ballentine Partners first reported a position in Extra Space Storage in Q2 2023 and held it in 2 quarters.
  • Ballentine Partners's Extra Space Storage position peaked at $228K in Q2 2023.
  • 792 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.