Capital Square
EXR icon

Capital Square’s Extra Space Storage EXR Stock Holding History

Capital Square’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
Q3 		$811K Buy
6,163
+22
+0.4% +$3.16K 0.36% 70
2026
Q2 		$884K Sell
6,141
-21
-0.3% -$3K 0.39% 68
2026
Q1 		$876K Buy
6,162
+439
+8% +$61.9K 0.4% 69
2025
Q4 		$745K Sell
5,723
-1,784
-24% -$243K 0.38% 72
2025
Q3 		$1.06M Sell
7,507
-174
-2% -$25K 0.54% 56
2025
Q2 		$1.15M Sell
7,681
-80
-1% -$11.6K 0.62% 47
2025
Q1 		$1.15M Sell
7,761
-389
-5% -$59K 0.68% 41
2024
Q4 		$1.24M Buy
8,150
+40
+0.5% +$6.56K 0.7% 35
2024
Q3 		$1.46M Buy
8,110
+478
+6% +$80.7K 0.89% 31
2024
Q2 		$1.27M Buy
7,632
+111
+1% +$16.2K 0.82% 40
2024
Q1 		$1.11M Buy
7,521
+251
+3% +$36.6K 0.78% 41
2023
Q4 		$1.17M Sell
7,270
-330
-4% -$42K 1.32% 27
2023
Q3 		$882K Buy
7,600
+4,453
+141% +$598K 1.19% 30
2023
Q2 		$468K Buy
3,147
+1,907
+154% +$287K 0.43% 66
2023
Q1 		$202K Buy
+1,240
New +$195K 0.19% 128

Other funds holding EXR

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vert Asset Management
Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Capital Square's EXR Position: Q3 2026 in Review

Capital Square increased its Extra Space Storage (EXR) stake by 0.36% in Q3 2026, buying an estimated $3.16K and bringing the position to 6,163 shares worth $811K. The position accounts for 0.36% of the portfolio, ranked #70.

Capital Square first reported a position in EXR in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2024. 221 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Capital Square held 6,163 shares of Extra Space Storage worth $811K as of Q3 2026.
  • Capital Square bought 22 Extra Space Storage shares in Q3 2026, an estimated $3.16K.
  • Extra Space Storage made up 0.36% of Capital Square's portfolio in Q3 2026, its #70 holding.
  • Capital Square first reported a position in Extra Space Storage in Q1 2023 and has held it in 15 quarters since.
  • Capital Square's Extra Space Storage position peaked at $1.46M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.