CAPTRUST Financial Advisors
EXR icon

CAPTRUST Financial Advisors’s Extra Space Storage EXR Stock Holding History

CAPTRUST Financial Advisors’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 		$4.71M Sell
35,925
-1,225
-3% -$173K 0.01% 792
2025
Q4 		$4.84M Sell
37,150
-6,238
-14% -$851K 0.01% 682
2025
Q3 		$6.12M Sell
43,388
-2,959
-6% -$425K 0.01% 583
2025
Q2 		$6.83M Buy
46,347
+8,452
+22% +$1.23M 0.02% 544
2025
Q1 		$5.63M Buy
37,895
+406
+1% +$61.6K 0.01% 555
2024
Q4 		$5.61M Buy
37,489
+172
+0.5% +$28.2K 0.02% 514
2024
Q3 		$6.72M Sell
37,317
-360
-1% -$60.8K 0.02% 458
2024
Q2 		$5.86M Sell
37,677
-1,136
-3% -$166K 0.02% 475
2024
Q1 		$5.71M Sell
38,813
-11,465
-23% -$1.67M 0.02% 455
2023
Q4 		$8.06M Sell
50,278
-2,782
-5% -$354K 0.03% 412
2023
Q3 		$6.45M Buy
53,060
+17,698
+50% +$2.38M 0.02% 435
2023
Q2 		$5.26M Sell
35,362
-20,831
-37% -$3.13M 0.02% 488
2023
Q1 		$9.16M Buy
56,193
+3,603
+7% +$566K 0.04% 312
2022
Q4 		$7.74M Sell
52,590
-2,191
-4% -$350K 0.04% 339
2022
Q3 		$9.46M Buy
+54,781
New +$10.4M 0.06% 275
2020
Q1 		– Sell
-22,775
Closed -$2.4M – 1396
2019
Q4 		$2.4M Buy
+22,775
New +$2.48M 0.04% 342

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's EXR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Extra Space Storage (EXR) stake by 3.3% in Q1 2026, selling an estimated $173K and leaving 35,925 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #792.

CAPTRUST Financial Advisors first reported a position in EXR in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.46M in Q3 2022. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • CAPTRUST Financial Advisors held 35,925 shares of Extra Space Storage worth $4.71M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,225 Extra Space Storage shares in Q1 2026, an estimated $173K.
  • Extra Space Storage made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #792 holding.
  • CAPTRUST Financial Advisors first reported a position in Extra Space Storage in Q4 2019 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Extra Space Storage position peaked at $9.46M in Q3 2022.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.