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Colonial Trust’s Extra Space Storage EXR Stock Holding History

Colonial Trust’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 		$1.16K Hold
8
– – ﹤0.01% 1064
2026
Q1 		$1.05K Hold
8
– – ﹤0.01% 1063
2025
Q4 		$1.04K Buy
8
+4
+100% +$545 ﹤0.01% 1032
2025
Q3 		$564 Sell
4
-4
-50% -$574 ﹤0.01% 1054
2025
Q2 		$1.18K Buy
8
+4
+100% +$582 ﹤0.01% 1017
2025
Q1 		$594 Sell
4
-11
-73% -$1.67K ﹤0.01% 1038
2024
Q4 		$2.24K Buy
15
+13
+650% +$2.13K ﹤0.01% 1206
2024
Q3 		$354 Buy
+2
New +$338 ﹤0.01% 1073
2023
Q4 		– Sell
-27
Closed -$3.43K – 980
2023
Q3 		$5.37K Buy
+27
New +$3.62K ﹤0.01% 779

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

Colonial Trust's EXR Position: Q2 2026 in Review

Colonial Trust held its Extra Space Storage (EXR) position steady in Q2 2026 at 8 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Colonial Trust first reported a position in EXR in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.37K in Q3 2023. 791 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Colonial Trust held 8 shares of Extra Space Storage worth $1.16K as of Q2 2026.
  • Colonial Trust left its Extra Space Storage share count unchanged in Q2 2026.
  • Extra Space Storage made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1064 holding.
  • Colonial Trust first reported a position in Extra Space Storage in Q3 2023 and has held it in 9 quarters since.
  • Colonial Trust's Extra Space Storage position peaked at $5.37K in Q3 2023.
  • 791 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.