Ellevest Inc
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
Q3 		$306K Sell
2,324
-154
-6% -$22.1K 0.04% 336
2026
Q2 		$360K Sell
2,478
-118
-5% -$16.9K 0.04% 318
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% +$2.78K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Ellevest Inc's EXR Position: Q3 2026 in Review

Ellevest Inc reduced its Extra Space Storage (EXR) stake by 6.2% in Q3 2026, selling an estimated $22.1K and leaving 2,324 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #336.

Ellevest Inc first reported a position in EXR in Q1 2020 and has held it in 21 quarters since. The position peaked at $530K in Q1 2022. 453 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Ellevest Inc held 2,324 shares of Extra Space Storage worth $306K as of Q3 2026.
  • Ellevest Inc sold 154 Extra Space Storage shares in Q3 2026, an estimated $22.1K.
  • Extra Space Storage made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #336 holding.
  • Ellevest Inc first reported a position in Extra Space Storage in Q1 2020 and has held it in 21 quarters since.
  • Ellevest Inc's Extra Space Storage position peaked at $530K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.