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Carmel Capital Partners’s Extra Space Storage EXR Stock Holding History

Carmel Capital Partners’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
2025
Q3 		– Sell
-2,608
Closed -$385K – 125
2025
Q2 		$385K Sell
2,608
-1,796
-41% -$261K 0.13% 102
2025
Q1 		$654K Sell
4,404
-16
-0.4% -$2.43K 0.26% 78
2024
Q4 		$661K Buy
4,420
+170
+4% +$27.9K 0.27% 70
2024
Q3 		$766K Sell
4,250
-42
-1% -$7.09K 0.3% 69
2024
Q2 		$667K Buy
4,292
+119
+3% +$17.3K 0.28% 69
2024
Q1 		$613K Buy
4,173
+195
+5% +$28.4K 0.25% 73
2023
Q4 		$638K Buy
3,978
+302
+8% +$38.4K 0.33% 64
2023
Q3 		$447K Buy
3,676
+1,053
+40% +$141K 0.2% 81
2023
Q2 		$390K Sell
2,623
-22
-0.8% -$3.31K 0.2% 80
2023
Q1 		$431K Buy
2,645
+96
+4% +$15.1K 0.25% 81
2022
Q4 		$375K Sell
2,549
-45
-2% -$7.19K 0.26% 81
2022
Q3 		$448K Buy
2,594
+258
+11% +$48.8K 0.43% 60
2022
Q2 		$397K Buy
2,336
+402
+21% +$74.5K 0.37% 68
2022
Q1 		$398K Buy
1,934
+469
+32% +$93.2K 0.33% 71
2021
Q4 		$332K Buy
+1,465
New +$290K 0.25% 79

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carmel Capital Partners's EXR Position: Q3 2025 in Review

Carmel Capital Partners sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 2,608 shares — an estimated $385K sold.

Carmel Capital Partners first reported a position in EXR in Q4 2021 and held it in 15 quarters. The position peaked at $766K in Q3 2024. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Carmel Capital Partners reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Carmel Capital Partners sold 2,608 Extra Space Storage shares in Q3 2025, an estimated $385K.
  • Carmel Capital Partners first reported a position in Extra Space Storage in Q4 2021 and held it in 15 quarters.
  • Carmel Capital Partners's Extra Space Storage position peaked at $766K in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.