CBRE Investment Management Listed Real Assets’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
194,962
-135,384
| -41% | -$19.1M | 0.38% | 56 |
|
|
2025
Q4 | $43M | Sell |
330,346
-951,134
| -74% | -$130M | 0.63% | 43 |
|
|
2025
Q3 | $181M | Buy |
1,281,480
+36,850
| +3% | +$5.29M | 2.58% | 6 |
|
|
2025
Q2 | $184M | Sell |
1,244,630
-83,839
| -6% | -$12.2M | 2.78% | 6 |
|
|
2025
Q1 | $197M | Buy |
1,328,469
+238,716
| +22% | +$36.2M | 3.02% | 7 |
|
|
2024
Q4 | $163M | Buy |
1,089,753
+519,934
| +91% | +$85.3M | 2.89% | 6 |
|
|
2024
Q3 | $103M | Buy |
569,819
+231,492
| +68% | +$39.1M | 1.63% | 19 |
|
|
2024
Q2 | $52.6M | Sell |
338,327
-117,963
| -26% | -$17.2M | 0.96% | 31 |
|
|
2024
Q1 | $67.1M | Buy |
456,290
+334,973
| +276% | +$48.8M | 1.24% | 26 |
|
|
2023
Q4 | $19.5M | Sell |
121,317
-40,443
| -25% | -$5.14M | 0.35% | 62 |
|
|
2023
Q3 | $19.7M | Buy |
161,760
+44,274
| +38% | +$5.94M | 0.4% | 62 |
|
|
2023
Q2 | $17.5M | Buy |
117,486
+5,178
| +5% | +$779K | 0.31% | 68 |
|
|
2023
Q1 | $18.3M | Sell |
112,308
-205,938
| -65% | -$32.4M | 0.32% | 68 |
|
|
2022
Q4 | $46.8M | Sell |
318,246
-488,631
| -61% | -$78.1M | 0.82% | 38 |
|
|
2022
Q3 | $139M | Sell |
806,877
-305,704
| -27% | -$57.8M | 2.54% | 10 |
|
|
2022
Q2 | $189M | Sell |
1,112,581
-119,255
| -10% | -$22.1M | 2.97% | 6 |
|
|
2022
Q1 | $253M | Sell |
1,231,836
-255,691
| -17% | -$50.8M | 3.52% | 5 |
|
|
2021
Q4 | $337M | Sell |
1,487,527
-148,158
| -9% | -$29.4M | 4.82% | 3 |
|
|
2021
Q3 | $275M | Buy |
1,635,685
+19,660
| +1% | +$3.48M | 4.85% | 4 |
|
|
2021
Q2 | $265M | Sell |
1,616,025
-29,075
| -2% | -$4.36M | 4.93% | 4 |
|
|
2021
Q1 | $218M | Buy |
1,645,100
+638,001
| +63% | +$77.2M | 4.35% | 4 |
|
|
2020
Q4 | $117M | Buy |
1,007,099
+728,574
| +262% | +$83M | 2.6% | 12 |
|
|
2020
Q3 | $29.8M | Sell |
278,525
-29,464
| -10% | -$3.05M | 0.71% | 42 |
|
|
2020
Q2 | $28.4M | Sell |
307,989
-195,140
| -39% | -$18.1M | 0.68% | 37 |
|
|
2020
Q1 | $48.2M | Buy |
503,129
+135,696
| +37% | +$14.1M | 1.33% | 24 |
|
|
2019
Q4 | $38.8M | Sell |
367,433
-1,060,995
| -74% | -$116M | 0.79% | 36 |
|
|
2019
Q3 | $167M | Sell |
1,428,428
-242,873
| -15% | -$28.1M | 3.58% | 7 |
|
|
2019
Q2 | $177M | Sell |
1,671,301
-449,671
| -21% | -$47.2M | 3.73% | 4 |
|
|
2019
Q1 | $216M | Sell |
2,120,972
-844,158
| -28% | -$81.1M | 3.53% | 7 |
|
|
2018
Q4 | $268M | Sell |
2,965,130
-751,561
| -20% | -$68.3M | 4.37% | 5 |
|
|
2018
Q3 | $322M | Sell |
3,716,691
-868,784
| -19% | -$80.7M | 4.38% | 6 |
|
|
2018
Q2 | $458M | Buy |
4,585,475
+781,758
| +21% | +$72.8M | 5.97% | 3 |
|
|
2018
Q1 | $332M | Sell |
3,803,717
-185,239
| -5% | -$15.6M | 4.29% | 5 |
|
|
2017
Q4 | $349M | Sell |
3,988,956
-259,748
| -6% | -$21.9M | 4% | 6 |
|
|
2017
Q3 | $340M | Buy |
4,248,704
+348,210
| +9% | +$27.1M | 3.76% | 5 |
|
|
2017
Q2 | $304M | Buy |
+3,900,494
| New | +$299M | 3.22% | 11 |
|
Other funds holding EXR
VPM
VCM
CBRE Investment Management Listed Real Assets's EXR Position: Q1 2026 in Review
CBRE Investment Management Listed Real Assets reduced its Extra Space Storage (EXR) stake by 41% in Q1 2026, selling an estimated $19.1M and leaving 194,962 shares worth $25.6M. The position accounts for 0.38% of the portfolio, ranked #56.
CBRE Investment Management Listed Real Assets first reported a position in EXR in Q2 2017 and has held it in 36 quarters since. The position peaked at $458M in Q2 2018. 764 funds tracked by Wall St. Rank hold EXR as of Q1 2026.
- CBRE Investment Management Listed Real Assets held 194,962 shares of Extra Space Storage worth $25.6M as of Q1 2026.
- CBRE Investment Management Listed Real Assets sold 135,384 Extra Space Storage shares in Q1 2026, an estimated $19.1M.
- Extra Space Storage made up 0.38% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #56 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Extra Space Storage in Q2 2017 and has held it in 36 quarters since.
- CBRE Investment Management Listed Real Assets's Extra Space Storage position peaked at $458M in Q2 2018.
- 764 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.