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Boothbay Fund Management’s Extra Space Storage EXR Stock Holding History

Boothbay Fund Management’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 		$631K Buy
+4,343
New +$621K 0.01% 1360
2025
Q2 		– Sell
-4,122
Closed -$612K – 1553
2025
Q1 		$612K Sell
4,122
-842
-17% -$128K 0.02% 787
2024
Q4 		$743K Buy
+4,964
New +$814K 0.02% 730
2024
Q3 		– Sell
-3,057
Closed -$475K – 1702
2024
Q2 		$475K Buy
+3,057
New +$446K 0.01% 1009
2024
Q1 		– Sell
-21,323
Closed -$3.42M – 1677
2023
Q4 		$3.42M Sell
21,323
-1,377
-6% -$175K 0.09% 317
2023
Q3 		$2.76M Buy
+22,700
New +$3.05M 0.07% 394
2022
Q4 		– Sell
-1,163
Closed -$201K – 2124
2022
Q3 		$201K Sell
1,163
-80
-6% -$15.1K 0.01% 1845
2022
Q2 		$211K Buy
+1,243
New +$230K 0.01% 1704
2022
Q1 		– Sell
-21,477
Closed -$4.87M – 2344
2021
Q4 		$4.87M Buy
+21,477
New +$4.26M 0.11% 201
2021
Q2 		– Sell
-7,170
Closed -$950K – 1926
2021
Q1 		$950K Buy
+7,170
New +$868K 0.04% 625
2019
Q1 		– Sell
-6,054
Closed -$548K – 794
2018
Q4 		$548K Buy
+6,054
New +$550K 0.08% 244
2016
Q2 		– Sell
-5,144
Closed -$480K – 570
2016
Q1 		$480K Buy
+5,144
New +$447K 0.12% 241

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's EXR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Extra Space Storage (EXR) in Q2 2026: 4,343 shares worth $631K. The stake represents 0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EXR as recently as Q1 2025.

Boothbay Fund Management first reported a position in EXR in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.87M in Q4 2021. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Boothbay Fund Management held 4,343 shares of Extra Space Storage worth $631K as of Q2 2026.
  • Extra Space Storage was a new Boothbay Fund Management position in Q2 2026.
  • Extra Space Storage made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1360 holding.
  • Boothbay Fund Management first reported a position in Extra Space Storage in Q1 2016 and has held it in 12 quarters since.
  • Boothbay Fund Management's Extra Space Storage position peaked at $4.87M in Q4 2021.
  • 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.