CIC
EXR icon

Carnegie Investment Counsel’s Extra Space Storage EXR Stock Holding History

Carnegie Investment Counsel’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
-1,535
Closed -$226K – 559
2025
Q2 		$226K Sell
1,535
-245
-14% -$35.6K ﹤0.01% 506
2025
Q1 		$236K Hold
1,780
– – 0.01% 462
2024
Q4 		$266K Buy
+1,780
New +$292K 0.01% 411

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carnegie Investment Counsel's EXR Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 1,535 shares — an estimated $226K sold.

Carnegie Investment Counsel first reported a position in EXR in Q4 2024 and held it in 3 quarters. The position peaked at $266K in Q4 2024. 792 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Carnegie Investment Counsel reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,535 Extra Space Storage shares in Q3 2025, an estimated $226K.
  • Carnegie Investment Counsel first reported a position in Extra Space Storage in Q4 2024 and held it in 3 quarters.
  • Carnegie Investment Counsel's Extra Space Storage position peaked at $266K in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.