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 Q2	$4.88M	Sell	33,611 -26,400	-44%	-$3.77M	0.01%	259
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's EXR Position: Q2 2026 in Review

BAMCO Inc reduced its Extra Space Storage (EXR) stake by 44% in Q2 2026, selling an estimated $3.77M and leaving 33,611 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #259.

BAMCO Inc first reported a position in EXR in Q2 2022 and has held it in 12 quarters since. The position peaked at $43.7M in Q1 2023. 796 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

BAMCO Inc held 33,611 shares of Extra Space Storage worth $4.88M as of Q2 2026.
BAMCO Inc sold 26,400 Extra Space Storage shares in Q2 2026, an estimated $3.77M.
Extra Space Storage made up 0.01% of BAMCO Inc's portfolio in Q2 2026, its #259 holding.
BAMCO Inc first reported a position in Extra Space Storage in Q2 2022 and has held it in 12 quarters since.
BAMCO Inc's Extra Space Storage position peaked at $43.7M in Q1 2023.
796 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.