Delta Capital Management
EXR icon

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

Delta 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 		$297K Sell
2,255
-70
-3% -$10K 0.14% 85
2026
Q2 		$338K Hold
2,325
– – 0.16% 83
2026
Q1 		$305K Hold
2,325
– – 0.17% 85
2025
Q4 		$303K Hold
2,325
– – 0.17% 84
2025
Q3 		$328K Sell
2,325
-110
-5% -$15.8K 0.17% 82
2025
Q2 		$359K Hold
2,435
– – 0.2% 78
2025
Q1 		$362K Sell
2,435
-50
-2% -$7.58K 0.21% 77
2024
Q4 		$372K Buy
2,485
+60
+2% +$9.8K 0.21% 79
2024
Q3 		$437K Hold
2,425
– – 0.25% 66
2024
Q2 		$377K Buy
2,425
+40
+2% +$5.83K 0.23% 67
2024
Q1 		$351K Hold
2,385
– – 0.23% 63
2023
Q4 		$382K Sell
2,385
-30
-1% -$3.82K 0.27% 62
2023
Q3 		$294K Buy
+2,415
New +$324K 0.22% 66

Other funds holding EXR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

Delta Capital Management reduced its Extra Space Storage (EXR) stake by 3% in Q3 2026, selling an estimated $10K and leaving 2,255 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #85.

Delta Capital Management first reported a position in EXR in Q3 2023 and has held it in 13 quarters since. The position peaked at $437K in Q3 2024. 288 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Delta Capital Management held 2,255 shares of Extra Space Storage worth $297K as of Q3 2026.
  • Delta Capital Management sold 70 Extra Space Storage shares in Q3 2026, an estimated $10K.
  • Extra Space Storage made up 0.14% of Delta Capital Management's portfolio in Q3 2026, its #85 holding.
  • Delta Capital Management first reported a position in Extra Space Storage in Q3 2023 and has held it in 13 quarters since.
  • Delta Capital Management's Extra Space Storage position peaked at $437K in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.