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Capitolis Liquid Global Markets’s Extra Space Storage EXR Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-41,904
Closed -$5.49M – 349
2026
Q1 		$5.49M Buy
+41,904
New +$5.91M 0.03% 246

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 $3.38T AUM 44.17% 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

Capitolis Liquid Global Markets's EXR Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Extra Space Storage (EXR) in Q2 2026, closing a stake of 41,904 shares — an estimated $5.49M sold.

Capitolis Liquid Global Markets first reported a position in EXR in Q1 2026 and held it in 1 quarter. The position peaked at $5.49M in Q1 2026. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Extra Space Storage position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 41,904 Extra Space Storage shares in Q2 2026, an estimated $5.49M.
  • Capitolis Liquid Global Markets first reported a position in Extra Space Storage in Q1 2026 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Extra Space Storage position peaked at $5.49M in Q1 2026.
  • 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.