Crestline Management’s Extra Space Storage EXR Stock Holding History

Crestline Management’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 Q1	–	Sell	-7,400	Closed	-$1.11M	–	222
2024 Q4	$1.11M	Buy	+7,400	New	+$1.21M	0.04%	390

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crestline Management's EXR Position: Q1 2025 in Review

Crestline Management sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 7,400 shares — an estimated $1.11M sold.

Crestline Management first reported a position in EXR in Q4 2024 and held it in 1 quarter. The position peaked at $1.11M in Q4 2024. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

Crestline Management reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 7,400 Extra Space Storage shares in Q1 2025, an estimated $1.11M.
Crestline Management first reported a position in Extra Space Storage in Q4 2024 and held it in 1 quarter.
Crestline Management's Extra Space Storage position peaked at $1.11M in Q4 2024.
800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.