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Graham Capital Management’s Extra Space Storage EXR Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-3,485
Closed -$514K – 1365
2025
Q2 		$514K Sell
3,485
-23,335
-87% -$3.4M 0.01% 807
2025
Q1 		$3.98M Buy
26,820
+14,441
+117% +$2.19M 0.07% 164
2024
Q4 		$1.85M Buy
+12,379
New +$2.03M 0.03% 311
2023
Q4 		– Sell
-5,415
Closed -$658K – 1086
2023
Q3 		$658K Buy
+5,415
New +$727K 0.02% 483
2018
Q1 		– Sell
-29,286
Closed -$2.56M – 118
2017
Q4 		$2.56M Buy
+29,286
New +$2.47M 0.07% 49

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's EXR Position: Q3 2025 in Review

Graham Capital Management sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 3,485 shares — an estimated $514K sold.

Graham Capital Management first reported a position in EXR in Q4 2017 and held it in 5 quarters. The position peaked at $3.98M in Q1 2025. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Graham Capital Management reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,485 Extra Space Storage shares in Q3 2025, an estimated $514K.
  • Graham Capital Management first reported a position in Extra Space Storage in Q4 2017 and held it in 5 quarters.
  • Graham Capital Management's Extra Space Storage position peaked at $3.98M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.