Enterprise Bank & Trust’s Extra Space Storage EXR Stock Holding History

Enterprise Bank & 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 Q2	$577K	Hold	3,912	–	–	0.22%	79
2025 Q1	$581K	Hold	3,912	–	–	0.22%	73
2024 Q4	$585K	Buy	3,912 +2	+0.1%	+$328	0.19%	75
2024 Q3	$705K	Hold	3,910	–	–	0.23%	65
2024 Q2	$608K	Hold	3,910	–	–	0.21%	71
2024 Q1	$575K	Hold	3,910	–	–	0.2%	73
2023 Q4	$627K	Hold	3,910	–	–	0.22%	68
2023 Q3	$475K	Hold	3,910	–	–	0.2%	73
2023 Q2	$582K	Sell	3,910 -250	-6%	-$37.6K	0.22%	70
2023 Q1	$678K	Hold	4,160	–	–	0.29%	66
2022 Q4	$612K	Buy	4,160 +250	+6%	+$40K	0.29%	70
2022 Q3	$675K	Hold	3,910	–	–	0.35%	63
2022 Q2	$665K	Hold	3,910	–	–	0.3%	67
2022 Q1	$804K	Sell	3,910 -3,910	-50%	-$777K	0.32%	65
2021 Q4	$1.77M	Hold	7,820	–	–	0.62%	51
2021 Q3	$1.31M	Hold	7,820	–	–	0.52%	49
2021 Q2	$1.28M	Hold	7,820	–	–	0.51%	52
2021 Q1	$1.04M	Sell	7,820 -6,165	-44%	-$746K	0.44%	53
2020 Q4	$1.62M	Buy	13,985 +200	+1%	+$22.8K	0.7%	47
2020 Q3	$1.48M	Hold	13,785	–	–	0.69%	44
2020 Q2	$1.27M	Hold	13,785	–	–	0.64%	48
2020 Q1	$1.32M	Buy	13,785 +8,680	+170%	+$904K	0.78%	45
2019 Q4	$539K	Hold	5,105	–	–	0.24%	65
2019 Q3	$596K	Buy	+5,105	New	+$590K	0.29%	62

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Enterprise Bank & Trust's EXR Position: Q2 2025 in Review

Enterprise Bank & Trust held its Extra Space Storage (EXR) position steady in Q2 2025 at 3,912 shares worth $577K. The position accounts for 0.22% of the portfolio, ranked #79.

Enterprise Bank & Trust first reported a position in EXR in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.77M in Q4 2021. 810 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

Enterprise Bank & Trust held 3,912 shares of Extra Space Storage worth $577K as of Q2 2025.
Enterprise Bank & Trust left its Extra Space Storage share count unchanged in Q2 2025.
Extra Space Storage made up 0.22% of Enterprise Bank & Trust's portfolio in Q2 2025, its #79 holding.
Enterprise Bank & Trust first reported a position in Extra Space Storage in Q3 2019 and has held it in 24 quarters since.
Enterprise Bank & Trust's Extra Space Storage position peaked at $1.77M in Q4 2021.
810 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.