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 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

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 $3.37T AUM 44.26% 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

Capital Square's EXR Position: Q2 2026 in Review

Capital Square reduced its Extra Space Storage (EXR) stake by 0.34% in Q2 2026, selling an estimated $3K and leaving 6,141 shares worth $884K. The position accounts for 0.39% of the portfolio, ranked #68.

Capital Square first reported a position in EXR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2024. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Capital Square held 6,141 shares of Extra Space Storage worth $884K as of Q2 2026.
Capital Square sold 21 Extra Space Storage shares in Q2 2026, an estimated $3K.
Extra Space Storage made up 0.39% of Capital Square's portfolio in Q2 2026, its #68 holding.
Capital Square first reported a position in Extra Space Storage in Q1 2023 and has held it in 14 quarters since.
Capital Square's Extra Space Storage position peaked at $1.46M in Q3 2024.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.