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Centiva Capital’s Extra Space Storage EXR Stock Holding History

Centiva Capital’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
-9,285
Closed -$1.37M – 1324
2025
Q2 		$1.37M Buy
9,285
+1,931
+26% +$281K 0.02% 482
2025
Q1 		$1.09M Buy
+7,354
New +$1.12M 0.03% 446
2024
Q4 		– Sell
-5,228
Closed -$942K – 1891
2024
Q3 		$942K Buy
+5,228
New +$882K 0.02% 888
2022
Q3 		– Sell
-1,230
Closed -$209K – 1599
2022
Q2 		$209K Buy
+1,230
New +$228K 0.01% 1268
2019
Q4 		– Sell
-103
Closed -$12K – 846
2019
Q3 		$12K Buy
+103
New +$11.9K ﹤0.01% 590

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

Centiva Capital's EXR Position: Q3 2025 in Review

Centiva Capital sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 9,285 shares — an estimated $1.37M sold.

Centiva Capital first reported a position in EXR in Q3 2019 and held it in 5 quarters. The position peaked at $1.37M in Q2 2025. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Centiva Capital reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,285 Extra Space Storage shares in Q3 2025, an estimated $1.37M.
  • Centiva Capital first reported a position in Extra Space Storage in Q3 2019 and held it in 5 quarters.
  • Centiva Capital's Extra Space Storage position peaked at $1.37M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.