D.E. Shaw & Co
EXR icon

D.E. Shaw & Co’s Extra Space Storage EXR Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-65,000
Closed -$13.4M – 5448
2022
Q1 		$13.4M Buy
65,000
+45,000
+225% +$8.95M 0.01% 1339
2021
Q4 		$4.54M Buy
+20,000
New +$3.96M ﹤0.01% 2478
2020
Q1 		– Sell
-3,900
Closed -$412K – 4023
2019
Q4 		$412K Hold
3,900
– – ﹤0.01% 3494
2019
Q3 		$456K Buy
+3,900
New +$451K ﹤0.01% 3254
2014
Q1 		– Sell
-32,000
Closed -$1.35M – 4372
2013
Q4 		$1.35M Sell
32,000
-19,000
-37% -$838K ﹤0.01% 2898
2013
Q3 		$2.33M Buy
51,000
+29,000
+132% +$1.26M ﹤0.01% 2283
2013
Q2 		$922K Buy
+22,000
New +$931K ﹤0.01% 2785

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co's EXR Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Extra Space Storage (EXR) in Q4 2023, closing a stake of 10,700 shares — an estimated $1.3M sold.

D.E. Shaw & Co first reported a position in EXR in Q2 2013 and held it in 32 quarters. The position peaked at $40.2M in Q3 2019. 713 funds tracked by Wall St. Rank hold EXR as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Extra Space Storage position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,700 Extra Space Storage shares in Q4 2023, an estimated $1.3M.
  • D.E. Shaw & Co first reported a position in Extra Space Storage in Q2 2013 and held it in 32 quarters.
  • D.E. Shaw & Co's Extra Space Storage position peaked at $40.2M in Q3 2019.
  • 713 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.