BAMCO Inc
EXR icon

BAMCO Inc’s Extra Space Storage EXR Stock Holding History

BAMCO Inc’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 		$7.87M Sell
60,011
-4,724
-7% -$666K 0.02% 235
2025
Q4 		$8.43M Buy
+64,735
New +$8.83M 0.02% 234
2025
Q2 		– Sell
-194,207
Closed -$28.8M – 319
2025
Q1 		$28.8M Buy
+194,207
New +$29.5M 0.08% 173
2024
Q2 		– Sell
-22,014
Closed -$3.24M – 338
2024
Q1 		$3.24M Sell
22,014
-89,722
-80% -$13.1M 0.01% 282
2023
Q4 		$17.9M Sell
111,736
-39,545
-26% -$5.03M 0.05% 209
2023
Q3 		$18.4M Sell
151,281
-81,644
-35% -$11M 0.05% 201
2023
Q2 		$34.7M Sell
232,925
-35,470
-13% -$5.34M 0.1% 157
2023
Q1 		$43.7M Buy
268,395
+139,748
+109% +$22M 0.13% 131
2022
Q4 		$18.9M Buy
128,647
+80,536
+167% +$12.9M 0.06% 188
2022
Q3 		$8.31M Buy
48,111
+3,040
+7% +$575K 0.03% 247
2022
Q2 		$7.67M Buy
+45,071
New +$8.35M 0.02% 262

Other funds holding EXR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return