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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
Q2 		$854K Buy
5,879
+28
+0.5% +$4K 0.01% 1238
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 $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

Brinker Capital Investments's EXR Position: Q2 2026 in Review

Brinker Capital Investments increased its Extra Space Storage (EXR) stake by 0.48% in Q2 2026, buying an estimated $4K and bringing the position to 5,879 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1238.

Brinker Capital Investments first reported a position in EXR in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.17M in Q3 2025. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Brinker Capital Investments held 5,879 shares of Extra Space Storage worth $854K as of Q2 2026.
  • Brinker Capital Investments bought 28 Extra Space Storage shares in Q2 2026, an estimated $4K.
  • Extra Space Storage made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1238 holding.
  • Brinker Capital Investments first reported a position in Extra Space Storage in Q2 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Extra Space Storage position peaked at $1.17M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.