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 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%	+$9.84K	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%	-$3.81K	0.27%	62
2023 Q3	$294K	Buy	+2,415	New	+$324K	0.22%	66

Other funds holding EXR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Delta Capital Management's EXR Position: Q2 2026 in Review

Delta Capital Management held its Extra Space Storage (EXR) position steady in Q2 2026 at 2,325 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #83.

Delta Capital Management first reported a position in EXR in Q3 2023 and has held it in 12 quarters since. The position peaked at $437K in Q3 2024. 178 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Delta Capital Management held 2,325 shares of Extra Space Storage worth $338K as of Q2 2026.
Delta Capital Management left its Extra Space Storage share count unchanged in Q2 2026.
Extra Space Storage made up 0.16% of Delta Capital Management's portfolio in Q2 2026, its #83 holding.
Delta Capital Management first reported a position in Extra Space Storage in Q3 2023 and has held it in 12 quarters since.
Delta Capital Management's Extra Space Storage position peaked at $437K in Q3 2024.
178 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.