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Diversified Trust’s Extra Space Storage EXR Stock Holding History

Diversified Trust’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
Q3 		– Sell
-10,460
Closed -$1.54M – 1026
2025
Q2 		$1.54M Buy
+10,460
New +$1.52M 0.03% 290
2022
Q1 		– Sell
-2,527
Closed -$573K – 830
2021
Q4 		$573K Buy
2,527
+775
+44% +$154K 0.02% 411
2021
Q3 		$294K Sell
1,752
-181
-9% -$32K 0.01% 602
2021
Q2 		$317K Sell
1,933
-57
-3% -$8.54K 0.01% 532
2021
Q1 		$264K Buy
+1,990
New +$241K 0.01% 595

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's EXR Position: Q3 2025 in Review

Diversified Trust sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 10,460 shares — an estimated $1.54M sold.

Diversified Trust first reported a position in EXR in Q1 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2025. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Diversified Trust reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 10,460 Extra Space Storage shares in Q3 2025, an estimated $1.54M.
  • Diversified Trust first reported a position in Extra Space Storage in Q1 2021 and held it in 5 quarters.
  • Diversified Trust's Extra Space Storage position peaked at $1.54M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.