Davis Capital Management’s Extra Space Storage EXR Stock Holding History

Davis Capital 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
2026 Q3	$20K	Buy	152 +1	+0.7%	+$144	0.01%	216
2026 Q2	$21.9K	Buy	151 +4	+3%	+$572	0.01%	213
2026 Q1	$19.3K	Sell	147 -100	-40%	-$14.1K	0.01%	187
2025 Q4	$32.2K	Hold	247	–	–	0.02%	162
2025 Q3	$34.8K	Buy	+247	New	+$35.5K	0.02%	163
2025 Q1	$36.4K	Hold	245	–	–	0.03%	156
2024 Q4	$36.7K	Hold	245	–	–	0.03%	154
2024 Q3	$44.1K	Hold	245	–	–	0.03%	149
2024 Q2	$37.2K	Hold	245	–	–	0.03%	158
2024 Q1	$36K	Hold	245	–	–	0.03%	156
2023 Q4	$39.3K	Buy	+245	New	+$31.2K	0.04%	139
2020 Q2	$36K	Hold	395	–	–	0.07%	123
2020 Q1	$38K	Buy	+395	New	+$41.1K	0.08%	109

Other funds holding EXR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davis Capital Management's EXR Position: Q3 2026 in Review

Davis Capital Management increased its Extra Space Storage (EXR) stake by 0.66% in Q3 2026, buying an estimated $144 and bringing the position to 152 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #216.

Davis Capital Management first reported a position in EXR in Q1 2020 and has held it in 13 quarters since. The position peaked at $44.1K in Q3 2024. 180 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

Davis Capital Management held 152 shares of Extra Space Storage worth $20K as of Q3 2026.
Davis Capital Management bought 1 Extra Space Storage share in Q3 2026, an estimated $144.
Extra Space Storage made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #216 holding.
Davis Capital Management first reported a position in Extra Space Storage in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Extra Space Storage position peaked at $44.1K in Q3 2024.
180 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.