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Brasada Capital Management’s Extra Space Storage EXR Stock Holding History

Brasada Capital 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
Q1 		– Sell
-30,991
Closed -$4.06M – 154
2025
Q4 		$4.06M Sell
30,991
-4,913
-14% -$670K 0.69% 54
2025
Q3 		$5.08M Buy
+35,904
New +$5.16M 0.86% 39
2025
Q1 		– Sell
-6,499
Closed -$958K – 135
2024
Q4 		$958K Buy
6,499
+722
+12% +$118K 0.17% 90
2024
Q3 		$1.02M Sell
5,777
-466
-7% -$78.7K 0.18% 90
2024
Q2 		$992K Sell
6,243
-522
-8% -$76.1K 0.17% 88
2024
Q1 		$994K Sell
6,765
-631
-9% -$92K 0.18% 97
2023
Q4 		$1.19M Sell
7,396
-2,648
-26% -$337K 0.23% 87
2023
Q3 		$1.21M Sell
10,044
-3,598
-26% -$483K 0.28% 75
2023
Q2 		$2.03M Buy
13,642
+433
+3% +$65.1K 0.44% 60
2023
Q1 		$2.15M Sell
13,209
-113
-0.8% -$17.8K 0.48% 54
2022
Q4 		$1.96M Sell
13,322
-3,785
-22% -$605K 0.45% 59
2022
Q3 		$2.96M Buy
17,107
+154
+0.9% +$29.1K 0.7% 39
2022
Q2 		$2.88M Sell
16,953
-933
-5% -$173K 0.65% 42
2022
Q1 		$3.68M Sell
17,886
-935
-5% -$186K 0.7% 42
2021
Q4 		$3.83M Sell
18,821
-384
-2% -$76.1K 0.72% 45
2021
Q3 		$3.23M Buy
19,205
+979
+5% +$173K 0.63% 50
2021
Q2 		$2.99M Buy
18,226
+2,220
+14% +$333K 0.59% 57
2021
Q1 		$2.12M Buy
16,006
+5,534
+53% +$670K 0.46% 65
2020
Q4 		$1.21M Buy
10,472
+355
+4% +$40.4K 0.28% 73
2020
Q3 		$1.08M Buy
10,117
+249
+3% +$25.7K 0.27% 73
2020
Q2 		$912K Buy
+9,868
New +$917K 0.26% 78

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brasada Capital Management's EXR Position: Q1 2026 in Review

Brasada Capital Management sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 30,991 shares — an estimated $4.06M sold.

Brasada Capital Management first reported a position in EXR in Q2 2020 and held it in 21 quarters. The position peaked at $5.08M in Q3 2025. 768 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Brasada Capital Management reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 30,991 Extra Space Storage shares in Q1 2026, an estimated $4.06M.
  • Brasada Capital Management first reported a position in Extra Space Storage in Q2 2020 and held it in 21 quarters.
  • Brasada Capital Management's Extra Space Storage position peaked at $5.08M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.