FAM
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Fairtree Asset Management’s Extra Space Storage EXR Stock Holding History

Fairtree Asset Management’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 		$838K Hold
5,768
– – 0.32% 80
2026
Q1 		$756K Buy
+5,768
New +$813K 0.35% 79
2025
Q2 		– Sell
-2,380
Closed -$353K – 103
2025
Q1 		$353K Hold
2,380
– – 0.28% 91
2024
Q4 		$356K Buy
+2,380
New +$390K 0.34% 85

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 $3.37T AUM 44.26% 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

Fairtree Asset Management's EXR Position: Q2 2026 in Review

Fairtree Asset Management held its Extra Space Storage (EXR) position steady in Q2 2026 at 5,768 shares worth $838K. The position accounts for 0.32% of the portfolio, ranked #80.

Fairtree Asset Management first reported a position in EXR in Q4 2024 and has held it in 4 quarters since. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Fairtree Asset Management held 5,768 shares of Extra Space Storage worth $838K as of Q2 2026.
  • Fairtree Asset Management left its Extra Space Storage share count unchanged in Q2 2026.
  • Extra Space Storage made up 0.32% of Fairtree Asset Management's portfolio in Q2 2026, its #80 holding.
  • Fairtree Asset Management first reported a position in Extra Space Storage in Q4 2024 and has held it in 4 quarters since.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.