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Fox Run Management’s Extra Space Storage EXR Stock Holding History

Fox Run 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 		$601K Sell
4,138
-3,566
-46% -$510K 0.1% 400
2026
Q1 		$988K Buy
+7,704
New +$1.09M 0.17% 179
2025
Q4 		– Sell
-1,478
Closed -$208K – 1011
2025
Q3 		$208K Sell
1,478
-1,046
-41% -$150K 0.03% 792
2025
Q2 		$372K Buy
+2,524
New +$367K 0.06% 583
2024
Q3 		– Sell
-9,118
Closed -$1.42M – 888
2024
Q2 		$1.42M Buy
+9,118
New +$1.33M 0.27% 81
2023
Q4 		– Sell
-2,042
Closed -$248K – 812
2023
Q3 		$248K Buy
+2,042
New +$274K 0.07% 502
2023
Q1 		– Sell
-2,370
Closed -$349K – 744
2022
Q4 		$349K Buy
+2,370
New +$379K 0.14% 288
2022
Q3 		– Sell
-2,672
Closed -$455K – 679
2022
Q2 		$455K Buy
2,672
+1,449
+118% +$268K 0.23% 153
2022
Q1 		$251K Buy
+1,223
New +$243K 0.14% 338
2019
Q3 		– Sell
-5,677
Closed -$602K – 427
2019
Q2 		$602K Buy
+5,677
New +$596K 0.4% 45
2019
Q1 		– Sell
-9,266
Closed -$838K – 535
2018
Q4 		$838K Buy
+9,266
New +$842K 0.44% 16
2018
Q3 		– Sell
-8,239
Closed -$822K – 649
2018
Q2 		$822K Sell
8,239
-1,435
-15% -$134K 0.26% 75
2018
Q1 		$845K Buy
9,674
+6,817
+239% +$573K 0.2% 126
2017
Q4 		$250K Buy
+2,857
New +$241K 0.07% 517
2016
Q3 		– Sell
-3,500
Closed -$324K – 548
2016
Q2 		$324K Buy
+3,500
New +$316K 0.16% 256
2016
Q1 		– Sell
-3,900
Closed -$344K – 457
2015
Q4 		$344K Buy
+3,900
New +$320K 0.27% 130

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

Fox Run Management's EXR Position: Q2 2026 in Review

Fox Run Management reduced its Extra Space Storage (EXR) stake by 46% in Q2 2026, selling an estimated $510K and leaving 4,138 shares worth $601K. The position accounts for 0.1% of the portfolio, ranked #400.

Fox Run Management first reported a position in EXR in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.42M in Q2 2024. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Fox Run Management held 4,138 shares of Extra Space Storage worth $601K as of Q2 2026.
  • Fox Run Management sold 3,566 Extra Space Storage shares in Q2 2026, an estimated $510K.
  • Extra Space Storage made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #400 holding.
  • Fox Run Management first reported a position in Extra Space Storage in Q4 2015 and has held it in 16 quarters since.
  • Fox Run Management's Extra Space Storage position peaked at $1.42M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.