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

Callodine 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
Q2 		$7.26M Sell
50,000
-6,500
-12% -$929K 0.47% 38
2026
Q1 		$7.41M Buy
56,500
+6,500
+13% +$916K 0.52% 39
2025
Q4 		$6.51M Buy
50,000
+46,000
+1,150% +$6.27M 0.52% 36
2025
Q3 		$564K Buy
+4,000
New +$574K 0.05% 52

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

Callodine Capital Management's EXR Position: Q2 2026 in Review

Callodine Capital Management reduced its Extra Space Storage (EXR) stake by 12% in Q2 2026, selling an estimated $929K and leaving 50,000 shares worth $7.26M. The position accounts for 0.47% of the portfolio, ranked #38.

Callodine Capital Management first reported a position in EXR in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.41M in Q1 2026. 791 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Callodine Capital Management held 50,000 shares of Extra Space Storage worth $7.26M as of Q2 2026.
  • Callodine Capital Management sold 6,500 Extra Space Storage shares in Q2 2026, an estimated $929K.
  • Extra Space Storage made up 0.47% of Callodine Capital Management's portfolio in Q2 2026, its #38 holding.
  • Callodine Capital Management first reported a position in Extra Space Storage in Q3 2025 and has held it in 4 quarters since.
  • Callodine Capital Management's Extra Space Storage position peaked at $7.41M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

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