EI
EXR icon

Ellevest Inc’s Extra Space Storage EXR Stock Holding History

Ellevest Inc’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
Q1 		$340K Sell
2,596
-279
-10% -$39.3K 0.05% 303
2025
Q4 		$374K Sell
2,875
-287
-9% -$39.1K 0.05% 281
2025
Q3 		$446K Buy
+3,162
New +$454K 0.06% 241
2024
Q4 		– Sell
-1,163
Closed -$210K – 423
2024
Q3 		$210K Sell
1,163
-278
-19% -$46.9K 0.01% 400
2024
Q2 		$224K Buy
+1,441
New +$210K 0.01% 365
2024
Q1 		– Sell
-1,278
Closed -$205K – 411
2023
Q4 		$205K Buy
+1,278
New +$163K 0.01% 364
2023
Q2 		– Sell
-1,427
Closed -$233K – 769
2023
Q1 		$233K Buy
1,427
+117
+9% +$18.4K 0.02% 287
2022
Q4 		$193K Sell
1,310
-34
-3% -$5.43K 0.02% 306
2022
Q3 		$232K Sell
1,344
-651
-33% -$123K 0.02% 246
2022
Q2 		$339K Sell
1,995
-582
-23% -$108K 0.03% 172
2022
Q1 		$530K Buy
2,577
+647
+34% +$129K 0.04% 111
2021
Q4 		$438K Buy
1,930
+681
+55% +$135K 0.04% 134
2021
Q3 		$210K Buy
1,249
+469
+60% +$82.9K 0.02% 262
2021
Q2 		$128K Buy
780
+593
+317% +$88.8K 0.01% 332
2021
Q1 		$25K Buy
187
+23
+14% +$2.79K ﹤0.01% 615
2020
Q4 		$19K Buy
164
+66
+67% +$7.52K ﹤0.01% 640
2020
Q3 		$10K Sell
98
-13
-12% -$1.34K ﹤0.01% 652
2020
Q2 		$10K Buy
111
+79
+247% +$7.34K ﹤0.01% 617
2020
Q1 		$3K Buy
+32
New +$3.33K ﹤0.01% 703

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's EXR Position: Q1 2026 in Review

Ellevest Inc reduced its Extra Space Storage (EXR) stake by 9.7% in Q1 2026, selling an estimated $39.3K and leaving 2,596 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #303.

Ellevest Inc first reported a position in EXR in Q1 2020 and has held it in 19 quarters since. The position peaked at $530K in Q1 2022. 764 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Ellevest Inc held 2,596 shares of Extra Space Storage worth $340K as of Q1 2026.
  • Ellevest Inc sold 279 Extra Space Storage shares in Q1 2026, an estimated $39.3K.
  • Extra Space Storage made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #303 holding.
  • Ellevest Inc first reported a position in Extra Space Storage in Q1 2020 and has held it in 19 quarters since.
  • Ellevest Inc's Extra Space Storage position peaked at $530K in Q1 2022.
  • 764 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.