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Cape Investment Advisory’s Extra Space Storage EXR Stock Holding History

Cape Investment Advisory’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
2025
Q1 		– Sell
-52
Closed -$7.77K – 1160
2024
Q4 		$7.77K Buy
52
+1
+2% +$164 ﹤0.01% 633
2024
Q3 		$9.18K Hold
51
– – ﹤0.01% 582
2024
Q2 		$7.92K Hold
51
– – ﹤0.01% 566
2024
Q1 		$7.49K Hold
51
– – ﹤0.01% 591
2023
Q4 		$8.17K Hold
51
– – ﹤0.01% 708
2023
Q3 		$6.19K Hold
51
– – ﹤0.01% 630
2023
Q2 		$7.58K Hold
51
– – ﹤0.01% 601
2023
Q1 		$8.3K Buy
+51
New +$8.02K 0.01% 576

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cape Investment Advisory's EXR Position: Q1 2025 in Review

Cape Investment Advisory sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 52 shares — an estimated $7.77K sold.

Cape Investment Advisory first reported a position in EXR in Q1 2023 and held it in 8 quarters. The position peaked at $9.18K in Q3 2024. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

  • Cape Investment Advisory reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 52 Extra Space Storage shares in Q1 2025, an estimated $7.77K.
  • Cape Investment Advisory first reported a position in Extra Space Storage in Q1 2023 and held it in 8 quarters.
  • Cape Investment Advisory's Extra Space Storage position peaked at $9.18K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.