CG
EXR icon

Castellan Group’s Extra Space Storage EXR Stock Holding History

Castellan 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
2025
Q3 		– Sell
-21,156
Closed -$3.12M – 41
2025
Q2 		$3.12M Buy
21,156
+1,573
+8% +$229K 0.57% 16
2025
Q1 		$2.91M Sell
19,583
-1,602
-8% -$243K 0.81% 50
2024
Q4 		$3.17M Sell
21,185
-1,947
-8% -$319K 1.37% 30
2024
Q3 		$4.17M Sell
23,132
-2,243
-9% -$379K 1.76% 23
2024
Q2 		$3.94M Buy
25,375
+2,772
+12% +$404K 1.88% 22
2024
Q1 		$3.32M Buy
22,603
+918
+4% +$134K 1.7% 23
2023
Q4 		$3.48M Sell
21,685
-1,026
-5% -$130K 2.16% 18
2023
Q3 		$2.76M Buy
+22,711
New +$3.05M 1.94% 18

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 $3.37T AUM 44.26% 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

Castellan Group's EXR Position: Q3 2025 in Review

Castellan Group sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 21,156 shares — an estimated $3.12M sold.

Castellan Group first reported a position in EXR in Q3 2023 and held it in 8 quarters. The position peaked at $4.17M in Q3 2024. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Castellan Group reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Castellan Group sold 21,156 Extra Space Storage shares in Q3 2025, an estimated $3.12M.
  • Castellan Group first reported a position in Extra Space Storage in Q3 2023 and held it in 8 quarters.
  • Castellan Group's Extra Space Storage position peaked at $4.17M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Castellan Group's 13F filing for Q3 2025, filed 23 Oct 2025.