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Caprock Group’s Extra Space Storage EXR Stock Holding History

Caprock Group’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
Q1 		– Sell
-1,809
Closed -$236K – 1161
2025
Q4 		$236K Buy
1,809
+399
+28% +$54.4K 0.01% 1064
2025
Q3 		$203K Buy
+1,410
New +$203K 0.01% 1061
2024
Q3 		– Sell
-1,872
Closed -$291K – 930
2024
Q2 		$291K Sell
1,872
-95
-5% -$13.8K 0.01% 689
2024
Q1 		$289K Buy
+1,967
New +$287K 0.02% 573
2023
Q4 		– Sell
-2,343
Closed -$285K – 702
2023
Q3 		$285K Buy
+2,343
New +$315K 0.02% 506
2023
Q2 		– Sell
-1,510
Closed -$246K – 673
2023
Q1 		$246K Buy
1,510
+82
+6% +$12.9K 0.02% 539
2022
Q4 		$210K Sell
1,428
-425
-23% -$67.9K 0.02% 496
2022
Q3 		$320K Buy
1,853
+99
+6% +$18.7K 0.03% 385
2022
Q2 		$298K Buy
1,754
+362
+26% +$67.1K 0.03% 377
2022
Q1 		$286K Buy
+1,392
New +$277K 0.03% 440

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's EXR Position: Q1 2026 in Review

Caprock Group sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 1,809 shares — an estimated $236K sold.

Caprock Group first reported a position in EXR in Q1 2022 and held it in 10 quarters. The position peaked at $320K in Q3 2022. 766 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Caprock Group reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 1,809 Extra Space Storage shares in Q1 2026, an estimated $236K.
  • Caprock Group first reported a position in Extra Space Storage in Q1 2022 and held it in 10 quarters.
  • Caprock Group's Extra Space Storage position peaked at $320K in Q3 2022.
  • 766 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.