DnB Asset Management
EXR icon

DnB Asset Management’s Extra Space Storage EXR Stock Holding History

DnB Asset 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 		$6.57M Hold
45,183
– – 0.02% 422
2026
Q1 		$5.92M Buy
45,183
+4,183
+10% +$590K 0.02% 402
2025
Q4 		$5.34M Buy
41,000
+1,417
+4% +$193K 0.02% 421
2025
Q3 		$5.58M Buy
39,583
+14
+0% +$2.01K 0.02% 399
2025
Q2 		$5.83M Buy
39,569
+3,490
+10% +$508K 0.02% 363
2025
Q1 		$5.36M Sell
36,079
-66
-0.2% -$10K 0.02% 368
2024
Q4 		$5.41M Buy
36,145
+152
+0.4% +$24.9K 0.02% 377
2024
Q3 		$6.49M Buy
35,993
+1,203
+3% +$203K 0.03% 345
2024
Q2 		$5.41M Buy
34,790
+1,933
+6% +$282K 0.03% 342
2024
Q1 		$4.83M Sell
32,857
-19,881
-38% -$2.9M 0.03% 355
2023
Q4 		$8.46M Buy
52,738
+18,089
+52% +$2.3M 0.04% 272
2023
Q3 		$4.21M Buy
34,649
+11,614
+50% +$1.56M 0.03% 380
2023
Q2 		$3.43M Sell
23,035
-1,099
-5% -$165K 0.02% 432
2023
Q1 		$3.93M Buy
24,134
+1,663
+7% +$261K 0.02% 407
2022
Q4 		$3.31M Buy
22,471
+508
+2% +$81.2K 0.02% 420
2022
Q3 		$3.79M Sell
21,963
-268
-1% -$50.7K 0.03% 385
2022
Q2 		$3.78M Sell
22,231
-5,454
-20% -$1.01M 0.03% 399
2022
Q1 		$5.69M Buy
27,685
+1,553
+6% +$309K 0.03% 345
2021
Q4 		$5.92M Buy
26,132
+6,040
+30% +$1.2M 0.03% 342
2021
Q3 		$3.38M Buy
20,092
+767
+4% +$136K 0.02% 426
2021
Q2 		$3.17M Sell
19,325
-268
-1% -$40.1K 0.02% 454
2021
Q1 		$2.6M Buy
19,593
+516
+3% +$62.5K 0.02% 485
2020
Q4 		$2.21M Buy
19,077
+1,846
+11% +$210K 0.02% 442
2020
Q3 		$1.84M Buy
17,231
+2,798
+19% +$289K 0.02% 413
2020
Q2 		$1.33M Sell
14,433
-4,107
-22% -$382K 0.02% 464
2020
Q1 		$1.78M Buy
18,540
+3,531
+24% +$368K 0.03% 368
2019
Q4 		$1.59M Buy
15,009
+1,187
+9% +$129K 0.02% 499
2019
Q3 		$1.61M Buy
13,822
+633
+5% +$73.2K 0.02% 466
2019
Q2 		$1.4M Sell
13,189
-1,321
-9% -$139K 0.02% 484
2019
Q1 		$1.48M Sell
14,510
-1,990
-12% -$191K 0.02% 478
2018
Q4 		$1.49M Buy
16,500
+1,500
+10% +$136K 0.02% 454
2018
Q3 		$1.3M Buy
15,000
+1,300
+9% +$121K 0.01% 495
2018
Q2 		$1.37M Buy
13,700
+900
+7% +$83.8K 0.02% 469
2018
Q1 		$1.12M Sell
12,800
-1,000
-7% -$84.1K 0.01% 484
2017
Q4 		$1.21M Sell
13,800
-10,300
-43% -$869K 0.01% 465
2017
Q3 		$1.93M Hold
24,100
– – 0.03% 355
2017
Q2 		$1.88M Buy
24,100
+11,600
+93% +$889K 0.03% 341
2017
Q1 		$930K Buy
12,500
+1,900
+18% +$143K 0.01% 470
2016
Q4 		$819K Buy
10,600
+100
+1% +$7.36K 0.02% 441
2016
Q3 		$834K Buy
+10,500
New +$886K 0.02% 416

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

DnB Asset Management's EXR Position: Q2 2026 in Review

DnB Asset Management held its Extra Space Storage (EXR) position steady in Q2 2026 at 45,183 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #422.

DnB Asset Management first reported a position in EXR in Q3 2016 and has held it in 40 quarters since. The position peaked at $8.46M in Q4 2023. 509 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • DnB Asset Management held 45,183 shares of Extra Space Storage worth $6.57M as of Q2 2026.
  • DnB Asset Management left its Extra Space Storage share count unchanged in Q2 2026.
  • Extra Space Storage made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #422 holding.
  • DnB Asset Management first reported a position in Extra Space Storage in Q3 2016 and has held it in 40 quarters since.
  • DnB Asset Management's Extra Space Storage position peaked at $8.46M in Q4 2023.
  • 509 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.