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
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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Boothbay Fund Management's EXR Position: Q2 2025 in Review

Boothbay Fund Management sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 4,122 shares — an estimated $612K sold.

Boothbay Fund Management first reported a position in EXR in Q4 2018 and held it in 10 quarters. The position peaked at $4.87M in Q4 2021. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

Boothbay Fund Management reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 4,122 Extra Space Storage shares in Q2 2025, an estimated $612K.
Boothbay Fund Management first reported a position in Extra Space Storage in Q4 2018 and held it in 10 quarters.
Boothbay Fund Management's Extra Space Storage position peaked at $4.87M in Q4 2021.
809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.