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BI Asset Management Fondsmaeglerselskab’s Extra Space Storage EXR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.37M Buy
9,400
+6,042
+180% +$864K 0.01% 476
2026
Q1 		$440K Sell
3,358
-9,081
-73% -$1.28M ﹤0.01% 561
2025
Q4 		$1.62M Sell
12,439
-200
-2% -$27.3K 0.01% 452
2025
Q3 		$1.78M Buy
12,639
+520
+4% +$74.7K 0.02% 427
2025
Q2 		$1.79M Buy
12,119
+4,171
+52% +$607K 0.02% 378
2025
Q1 		$1.18M Sell
7,948
-830
-9% -$126K 0.01% 405
2024
Q4 		$1.31M Buy
8,778
+3,410
+64% +$559K 0.01% 449
2024
Q3 		$967K Sell
5,368
-2,817
-34% -$475K 0.02% 393
2024
Q2 		$1.27M Buy
8,185
+145
+2% +$21.1K 0.02% 357
2024
Q1 		$1.18M Buy
8,040
+2,497
+45% +$364K 0.02% 333
2023
Q4 		$889K Buy
5,543
+2,060
+59% +$262K 0.02% 414
2023
Q3 		$423K Sell
3,483
-580
-14% -$77.9K 0.01% 515
2023
Q2 		$605K Sell
4,063
-15
-0.4% -$2.26K 0.01% 453
2023
Q1 		$664K Sell
4,078
-1,394
-25% -$219K 0.02% 406
2022
Q4 		$805K Buy
5,472
+3,296
+151% +$527K 0.02% 353
2022
Q3 		$376K Sell
2,176
-491
-18% -$92.9K 0.02% 329
2022
Q2 		$454K Buy
2,667
+1,010
+61% +$187K 0.02% 331
2022
Q1 		$341K Buy
+1,657
New +$329K 0.01% 339

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Extra Space Storage (EXR) stake by 180% in Q2 2026, buying an estimated $864K and bringing the position to 9,400 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #476.

BI Asset Management Fondsmaeglerselskab first reported a position in EXR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.79M in Q2 2025. 431 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,400 shares of Extra Space Storage worth $1.37M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 6,042 Extra Space Storage shares in Q2 2026, an estimated $864K.
  • Extra Space Storage made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #476 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Extra Space Storage in Q1 2022 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Extra Space Storage position peaked at $1.79M in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.