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Ceredex Value Advisors’s Extra Space Storage EXR Stock Holding History

Ceredex Value Advisors’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
2026
Q2 		$22.2M Buy
+152,900
New +$21.9M 0.63% 66
2025
Q3 		– Sell
-120,950
Closed -$17.8M – 174
2025
Q2 		$17.8M Sell
120,950
-45,103
-27% -$6.56M 0.38% 98
2025
Q1 		$24.7M Buy
166,053
+5,303
+3% +$804K 0.54% 74
2024
Q4 		$24M Buy
160,750
+18,075
+13% +$2.96M 0.49% 80
2024
Q3 		$25.7M Sell
142,675
-78,075
-35% -$13.2M 0.5% 73
2024
Q2 		$34.3M Sell
220,750
-4,700
-2% -$685K 0.65% 65
2024
Q1 		$33.1M Sell
225,450
-6,800
-3% -$991K 0.58% 74
2023
Q4 		$37.2M Sell
232,250
-271,025
-54% -$34.5M 0.65% 67
2023
Q3 		$61.2M Sell
503,275
-195,277
-28% -$26.2M 1.08% 31
2023
Q2 		$104M Buy
698,552
+80,776
+13% +$12.2M 1.67% 13
2023
Q1 		$101M Sell
617,776
-317,194
-34% -$49.8M 1.57% 14
2022
Q4 		$138M Buy
934,970
+381,727
+69% +$61M 2.12% 5
2022
Q3 		$95.5M Sell
553,243
-131,706
-19% -$24.9M 1.56% 13
2022
Q2 		$117M Sell
684,949
-38,751
-5% -$7.18M 1.74% 16
2022
Q1 		$149M Buy
+723,700
New +$144M 1.79% 13

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceredex Value Advisors's EXR Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Extra Space Storage (EXR) in Q2 2026: 152,900 shares worth $22.2M. The stake represents 0.63% of the portfolio and ranks #66 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in EXR as recently as Q2 2025.

Ceredex Value Advisors first reported a position in EXR in Q1 2022 and has held it in 15 quarters since. The position peaked at $149M in Q1 2022. 796 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Ceredex Value Advisors held 152,900 shares of Extra Space Storage worth $22.2M as of Q2 2026.
  • Extra Space Storage was a new Ceredex Value Advisors position in Q2 2026.
  • Extra Space Storage made up 0.63% of Ceredex Value Advisors's portfolio in Q2 2026, its #66 holding.
  • Ceredex Value Advisors first reported a position in Extra Space Storage in Q1 2022 and has held it in 15 quarters since.
  • Ceredex Value Advisors's Extra Space Storage position peaked at $149M in Q1 2022.
  • 796 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.