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Exchange Traded Concepts’s Extra Space Storage EXR Stock Holding History

Exchange Traded Concepts’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 		$13M Buy
99,308
+54,444
+121% +$7.67M 0.09% 244
2025
Q4 		$5.84M Buy
44,864
+43,881
+4,464% +$5.98M 0.04% 381
2025
Q3 		$139K Buy
983
+91
+10% +$13.1K ﹤0.01% 1232
2025
Q2 		$132K Sell
892
-42
-4% -$6.11K ﹤0.01% 1231
2025
Q1 		$139K Buy
934
+73
+8% +$11.1K ﹤0.01% 1060
2024
Q4 		$129K Buy
861
+104
+14% +$17.1K ﹤0.01% 1097
2024
Q3 		$136K Buy
+757
New +$128K ﹤0.01% 1095
2024
Q1 		– Sell
-356
Closed -$57.1K – 1306
2023
Q4 		$57.1K Buy
+356
New +$45.3K ﹤0.01% 942
2022
Q3 		– Sell
-2,989
Closed -$508K – 1205
2022
Q2 		$508K Buy
2,989
+68
+2% +$12.6K 0.01% 507
2022
Q1 		$601K Sell
2,921
-401
-12% -$79.7K 0.01% 529
2021
Q4 		$753K Buy
3,322
+60
+2% +$11.9K 0.01% 411
2021
Q3 		$548K Sell
3,262
-1,053
-24% -$186K 0.01% 510
2021
Q2 		$707K Buy
4,315
+364
+9% +$54.5K 0.02% 398
2021
Q1 		$524K Buy
3,951
+230
+6% +$27.8K 0.02% 439
2020
Q4 		$431K Buy
3,721
+168
+5% +$19.1K 0.02% 417
2020
Q3 		$380K Buy
3,553
+123
+4% +$12.7K 0.02% 366
2020
Q2 		$317K Buy
+3,430
New +$319K 0.05% 332

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

Exchange Traded Concepts's EXR Position: Q1 2026 in Review

Exchange Traded Concepts increased its Extra Space Storage (EXR) stake by 121% in Q1 2026, buying an estimated $7.67M and bringing the position to 99,308 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #244.

Exchange Traded Concepts first reported a position in EXR in Q2 2020 and has held it in 17 quarters since. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Exchange Traded Concepts held 99,308 shares of Extra Space Storage worth $13M as of Q1 2026.
  • Exchange Traded Concepts bought 54,444 Extra Space Storage shares in Q1 2026, an estimated $7.67M.
  • Extra Space Storage made up 0.09% of Exchange Traded Concepts's portfolio in Q1 2026, its #244 holding.
  • Exchange Traded Concepts first reported a position in Extra Space Storage in Q2 2020 and has held it in 17 quarters since.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.