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Caldwell Trust’s Extra Space Storage EXR Stock Holding History

Caldwell Trust’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 		$19.5K Hold
134
– – ﹤0.01% 611
2026
Q1 		$17.6K Hold
134
– – ﹤0.01% 608
2025
Q4 		$17.4K Hold
134
– – ﹤0.01% 598
2025
Q3 		$18.9K Hold
134
– – ﹤0.01% 578
2025
Q2 		$19.8K Hold
134
– – ﹤0.01% 561
2025
Q1 		$19.9K Hold
134
– – ﹤0.01% 557
2024
Q4 		$20K Hold
134
– – ﹤0.01% 548
2024
Q3 		$24.1K Buy
+134
New +$22.6K ﹤0.01% 538

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 $3.37T AUM 44.26% 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

Caldwell Trust's EXR Position: Q2 2026 in Review

Caldwell Trust held its Extra Space Storage (EXR) position steady in Q2 2026 at 134 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Caldwell Trust first reported a position in EXR in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.1K in Q3 2024. 799 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Caldwell Trust held 134 shares of Extra Space Storage worth $19.5K as of Q2 2026.
  • Caldwell Trust left its Extra Space Storage share count unchanged in Q2 2026.
  • Extra Space Storage made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #611 holding.
  • Caldwell Trust first reported a position in Extra Space Storage in Q3 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Extra Space Storage position peaked at $24.1K in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.