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DRW Securities’s Extra Space Storage EXR Stock Holding History

DRW Securities’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 		$1.22M Sell
8,401
-3,226
-28% -$461K 0.03% 271
2026
Q1 		$1.52M Buy
11,627
+9,442
+432% +$1.33M 0.02% 250
2025
Q4 		$285K Sell
2,185
-4,639
-68% -$633K 0.01% 706
2025
Q3 		$963K Buy
6,824
+2,640
+63% +$379K 0.02% 395
2025
Q2 		$617K Buy
+4,184
New +$609K 0.01% 412
2023
Q4 		– Sell
-4,029
Closed -$490K – 368
2023
Q3 		$490K Buy
+4,029
New +$541K 0.01% 218
2023
Q2 		– Sell
-1,668
Closed -$272K – 381
2023
Q1 		$272K Buy
1,668
+173
+12% +$27.2K ﹤0.01% 268
2022
Q4 		$220K Sell
1,495
-161
-10% -$25.7K 0.01% 231
2022
Q3 		$286K Buy
+1,656
New +$313K 0.01% 193

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's EXR Position: Q2 2026 in Review

DRW Securities reduced its Extra Space Storage (EXR) stake by 28% in Q2 2026, selling an estimated $461K and leaving 8,401 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #271.

DRW Securities first reported a position in EXR in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2026. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • DRW Securities held 8,401 shares of Extra Space Storage worth $1.22M as of Q2 2026.
  • DRW Securities sold 3,226 Extra Space Storage shares in Q2 2026, an estimated $461K.
  • Extra Space Storage made up 0.03% of DRW Securities's portfolio in Q2 2026, its #271 holding.
  • DRW Securities first reported a position in Extra Space Storage in Q3 2022 and has held it in 9 quarters since.
  • DRW Securities's Extra Space Storage position peaked at $1.52M in Q1 2026.
  • 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.