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Brinker Capital Investments’s Extra Space Storage EXR Stock Holding History

Brinker Capital Investments’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 		$767K Sell
5,851
-59
-1% -$8.32K 0.01% 1260
2025
Q4 		$770K Sell
5,910
-2,402
-29% -$328K 0.01% 1369
2025
Q3 		$1.17M Buy
8,312
+673
+9% +$96.7K 0.01% 1141
2025
Q2 		$1.13M Sell
7,639
-248
-3% -$36.1K 0.01% 1134
2025
Q1 		$1.17M Buy
7,887
+527
+7% +$79.9K 0.01% 999
2024
Q4 		$1.1M Buy
7,360
+984
+15% +$161K 0.01% 1000
2024
Q3 		$1.15M Sell
6,376
-157
-2% -$26.5K 0.01% 980
2024
Q2 		$1.02M Buy
6,533
+631
+11% +$92K 0.01% 982
2024
Q1 		$868K Sell
5,902
-1,344
-19% -$196K 0.01% 1049
2023
Q4 		$1.16M Buy
7,246
+295
+4% +$37.5K 0.01% 887
2023
Q3 		$845K Buy
6,951
+5,096
+275% +$684K 0.01% 999
2023
Q2 		$276K Sell
1,855
-88
-5% -$13.2K ﹤0.01% 1431
2023
Q1 		$317K Sell
1,943
-47
-2% -$7.39K ﹤0.01% 1329
2022
Q4 		$293K Sell
1,990
-314
-14% -$50.2K 0.01% 1160
2022
Q3 		$398K Buy
2,304
+42
+2% +$7.94K 0.01% 1016
2022
Q2 		$385K Buy
2,262
+153
+7% +$28.3K 0.01% 1066
2022
Q1 		$434K Buy
2,109
+34
+2% +$6.76K 0.01% 1098
2021
Q4 		$470K Buy
2,075
+238
+13% +$47.2K 0.01% 1077
2021
Q3 		$301K Hold
1,837
– – ﹤0.01% 1137
2021
Q2 		$301K Buy
1,837
+323
+21% +$48.4K ﹤0.01% 1190
2021
Q1 		$201K Buy
+1,514
New +$183K ﹤0.01% 1152
2020
Q4 		– Sell
-2,475
Closed -$265K – 1069
2020
Q3 		$265K Buy
+2,475
New +$256K ﹤0.01% 1043
2019
Q3 		– Sell
-710
Closed -$75K – 815
2019
Q2 		$75K Buy
+710
New +$74.6K ﹤0.01% 529

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's EXR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Extra Space Storage (EXR) stake by 1% in Q1 2026, selling an estimated $8.32K and leaving 5,851 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1260.

Brinker Capital Investments first reported a position in EXR in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.17M in Q3 2025. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Brinker Capital Investments held 5,851 shares of Extra Space Storage worth $767K as of Q1 2026.
  • Brinker Capital Investments sold 59 Extra Space Storage shares in Q1 2026, an estimated $8.32K.
  • Extra Space Storage made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1260 holding.
  • Brinker Capital Investments first reported a position in Extra Space Storage in Q2 2019 and has held it in 23 quarters since.
  • Brinker Capital Investments's Extra Space Storage position peaked at $1.17M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.