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Choreo LLC’s Extra Space Storage EXR Stock Holding History

Choreo LLC’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 		$219K Buy
+1,507
New +$215K ﹤0.01% 1505
2026
Q1 		– Sell
-1,747
Closed -$234K – 1645
2025
Q4 		$234K Sell
1,747
-235
-12% -$32K ﹤0.01% 1371
2025
Q3 		$279K Sell
1,982
-6,567
-77% -$943K ﹤0.01% 1272
2025
Q2 		$1.26M Sell
8,549
-185
-2% -$26.9K 0.02% 505
2025
Q1 		$1.3M Buy
8,734
+5,457
+167% +$828K 0.02% 471
2024
Q4 		$488K Sell
3,277
-1,880
-36% -$308K 0.01% 920
2024
Q3 		$919K Sell
5,157
-64
-1% -$10.8K 0.01% 601
2024
Q2 		$797K Buy
+5,221
New +$761K 0.01% 607

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

Choreo LLC's EXR Position: Q2 2026 in Review

Choreo LLC opened a new position in Extra Space Storage (EXR) in Q2 2026: 1,507 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Choreo LLC previously reported a position in EXR as recently as Q4 2025.

Choreo LLC first reported a position in EXR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2025. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Choreo LLC held 1,507 shares of Extra Space Storage worth $219K as of Q2 2026.
  • Extra Space Storage was a new Choreo LLC position in Q2 2026.
  • Extra Space Storage made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1505 holding.
  • Choreo LLC first reported a position in Extra Space Storage in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Extra Space Storage position peaked at $1.3M in Q1 2025.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.