Farringdon Capital’s Extra Space Storage EXR Stock Holding History

Farringdon Capital’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	–	Sell	-4,964	Closed	-$651K	–	280
2026 Q1	$651K	Sell	4,964 -7,718	-61%	-$1.09M	0.14%	188
2025 Q4	$1.65M	Buy	+12,682	New	+$1.73M	0.41%	66

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Farringdon Capital's EXR Position: Q2 2026 in Review

Farringdon Capital sold out of Extra Space Storage (EXR) in Q2 2026, closing a stake of 4,964 shares — an estimated $651K sold.

Farringdon Capital first reported a position in EXR in Q4 2025 and held it in 2 quarters. The position peaked at $1.65M in Q4 2025. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Farringdon Capital reported no remaining Extra Space Storage position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 4,964 Extra Space Storage shares in Q2 2026, an estimated $651K.
Farringdon Capital first reported a position in Extra Space Storage in Q4 2025 and held it in 2 quarters.
Farringdon Capital's Extra Space Storage position peaked at $1.65M in Q4 2025.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.