Bleakley Financial Group’s Extra Space Storage EXR Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-1,828	Closed	-$274K	–	662
2024 Q4	$274K	Sell	1,828 -145	-7%	-$23.8K	0.01%	833
2024 Q3	$356K	Buy	1,973 +77	+4%	+$13K	0.01%	708
2024 Q2	$295K	Buy	1,896 +244	+15%	+$35.6K	0.01%	757
2024 Q1	$243K	Buy	1,652 +157	+11%	+$22.9K	0.01%	827
2023 Q4	$240K	Sell	1,495 -164	-10%	-$20.9K	0.01%	803
2023 Q3	$202K	Buy	+1,659	New	+$223K	0.01%	802
2023 Q2	–	Sell	-1,665	Closed	-$271K	–	941
2023 Q1	$271K	Buy	+1,665	New	+$262K	0.01%	735

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bleakley Financial Group's EXR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 1,828 shares — an estimated $274K sold.

Bleakley Financial Group first reported a position in EXR in Q1 2023 and held it in 7 quarters. The position peaked at $356K in Q3 2024. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

Bleakley Financial Group reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 1,828 Extra Space Storage shares in Q1 2025, an estimated $274K.
Bleakley Financial Group first reported a position in Extra Space Storage in Q1 2023 and held it in 7 quarters.
Bleakley Financial Group's Extra Space Storage position peaked at $356K in Q3 2024.
800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.