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
2026 Q2	$872	Buy	+6	New	+$858	﹤0.01%	1351
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cape Investment Advisory's EXR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Extra Space Storage (EXR) in Q2 2026: 6 shares worth $872. The stake represents ﹤0.01% of the portfolio and ranks #1351 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EXR as recently as Q4 2024.

Cape Investment Advisory first reported a position in EXR in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.18K in Q3 2024. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Cape Investment Advisory held 6 shares of Extra Space Storage worth $872 as of Q2 2026.
Extra Space Storage was a new Cape Investment Advisory position in Q2 2026.
Extra Space Storage made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1351 holding.
Cape Investment Advisory first reported a position in Extra Space Storage in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's Extra Space Storage position peaked at $9.18K in Q3 2024.
802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.