Guggenheim Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.86M | Sell |
54,085
-11,435
| -17% | -$1.63M | 0.05% | 343 |
|
|
2026
Q1 | $8.59M | Buy |
65,520
+4,716
| +8% | +$665K | 0.07% | 297 |
|
|
2025
Q4 | $7.92M | Sell |
60,804
-717
| -1% | -$97.8K | 0.06% | 321 |
|
|
2025
Q3 | $8.67M | Sell |
61,521
-1,724
| -3% | -$248K | 0.06% | 304 |
|
|
2025
Q2 | $9.32M | Sell |
63,245
-266
| -0.4% | -$38.7K | 0.07% | 264 |
|
|
2025
Q1 | $9.43M | Sell |
63,511
-6,331
| -9% | -$960K | 0.09% | 247 |
|
|
2024
Q4 | $10.4M | Sell |
69,842
-63,853
| -48% | -$10.5M | 0.08% | 240 |
|
|
2024
Q3 | $24.1M | Buy |
133,695
+7,769
| +6% | +$1.31M | 0.17% | 113 |
|
|
2024
Q2 | $19.6M | Sell |
125,926
-32,701
| -21% | -$4.77M | 0.14% | 143 |
|
|
2024
Q1 | $23.3M | Sell |
158,627
-22,404
| -12% | -$3.27M | 0.16% | 120 |
|
|
2023
Q4 | $29M | Sell |
181,031
-16,722
| -8% | -$2.13M | 0.22% | 91 |
|
|
2023
Q3 | $24M | Buy |
197,753
+52,611
| +36% | +$7.06M | 0.21% | 92 |
|
|
2023
Q2 | $21.6M | Sell |
145,142
-11,214
| -7% | -$1.69M | 0.17% | 120 |
|
|
2023
Q1 | $25.5M | Buy |
156,356
+5,774
| +4% | +$907K | 0.21% | 89 |
|
|
2022
Q4 | $22.2M | Buy |
150,582
+996
| +0.7% | +$159K | 0.19% | 105 |
|
|
2022
Q3 | $25.8M | Buy |
149,586
+7,299
| +5% | +$1.38M | 0.24% | 80 |
|
|
2022
Q2 | $24.2M | Buy |
142,287
+5,625
| +4% | +$1.04M | 0.19% | 111 |
|
|
2022
Q1 | $28.1M | Buy |
136,662
+7,328
| +6% | +$1.46M | 0.17% | 121 |
|
|
2021
Q4 | $29.3M | Buy |
129,334
+34,896
| +37% | +$6.92M | 0.15% | 130 |
|
|
2021
Q3 | $15.9M | Sell |
94,438
-64,738
| -41% | -$11.4M | 0.1% | 232 |
|
|
2021
Q2 | $26.1M | Buy |
159,176
+14,616
| +10% | +$2.19M | 0.15% | 126 |
|
|
2021
Q1 | $19.2M | Buy |
144,560
+67,072
| +87% | +$8.12M | 0.13% | 176 |
|
|
2020
Q4 | $8.98M | Sell |
77,488
-16,705
| -18% | -$1.9M | 0.06% | 375 |
|
|
2020
Q3 | $10.1M | Buy |
94,193
+6,545
| +7% | +$676K | 0.07% | 279 |
|
|
2020
Q2 | $8.1M | Buy |
87,648
+5,139
| +6% | +$478K | 0.06% | 340 |
|
|
2020
Q1 | $7.9M | Sell |
82,509
-35,885
| -30% | -$3.74M | 0.08% | 276 |
|
|
2019
Q4 | $12.5M | Buy |
118,394
+11,524
| +11% | +$1.26M | 0.09% | 251 |
|
|
2019
Q3 | $12.5M | Buy |
106,870
+34,003
| +47% | +$3.93M | 0.1% | 238 |
|
|
2019
Q2 | $7.73M | Buy |
72,867
+5,019
| +7% | +$527K | 0.06% | 384 |
|
|
2019
Q1 | $6.92M | Sell |
67,848
-7,266
| -10% | -$698K | 0.06% | 445 |
|
|
2018
Q4 | $6.8M | Sell |
75,114
-39,606
| -35% | -$3.6M | 0.06% | 410 |
|
|
2018
Q3 | $9.94M | Sell |
114,720
-697
| -0.6% | -$64.7K | 0.06% | 347 |
|
|
2018
Q2 | $11.5M | Sell |
115,417
-588,503
| -84% | -$54.8M | 0.08% | 293 |
|
|
2018
Q1 | $61.5M | Buy |
703,920
+35,661
| +5% | +$3M | 0.15% | 197 |
|
|
2017
Q4 | $58.4M | Buy |
668,259
+79,465
| +13% | +$6.7M | 0.14% | 244 |
|
|
2017
Q3 | $47.1M | Buy |
588,794
+5,797
| +1% | +$451K | 0.11% | 337 |
|
|
2017
Q2 | $45.5M | Buy |
582,997
+35,068
| +6% | +$2.69M | 0.12% | 346 |
|
|
2017
Q1 | $40.8M | Buy |
547,929
+8,060
| +1% | +$608K | 0.11% | 393 |
|
|
2016
Q4 | $41.7M | Sell |
539,869
-27,409
| -5% | -$2.02M | 0.12% | 342 |
|
|
2016
Q3 | $45M | Buy |
567,278
+16,660
| +3% | +$1.41M | 0.14% | 215 |
|
|
2016
Q2 | $51M | Sell |
550,618
-84,625
| -13% | -$7.64M | 0.16% | 158 |
|
|
2016
Q1 | $59.4M | Buy |
635,243
+409,341
| +181% | +$35.6M | 0.19% | 96 |
|
|
2015
Q4 | $19.9M | Sell |
225,902
-52,008
| -19% | -$4.27M | 0.06% | 563 |
|
|
2015
Q3 | $21.4M | Sell |
277,910
-19,196
| -6% | -$1.41M | 0.07% | 533 |
|
|
2015
Q2 | $19.4M | Sell |
297,106
-18,958
| -6% | -$1.29M | 0.05% | 619 |
|
|
2015
Q1 | $21.4M | Sell |
316,064
-22,926
| -7% | -$1.5M | 0.05% | 623 |
|
|
2014
Q4 | $19.9M | Buy |
338,990
+262,370
| +342% | +$15M | 0.05% | 637 |
|
|
2014
Q3 | $3.95M | Buy |
76,620
+4,248
| +6% | +$224K | 0.01% | 1337 |
|
|
2014
Q2 | $3.85M | Sell |
72,372
-25,290
| -26% | -$1.3M | 0.01% | 1352 |
|
|
2014
Q1 | $4.74M | Buy |
97,662
+26,929
| +38% | +$1.25M | 0.01% | 1150 |
|
|
2013
Q4 | $2.98M | Sell |
70,733
-164,027
| -70% | -$7.23M | 0.01% | 1433 |
|
|
2013
Q3 | $10.7M | Sell |
234,760
-16,205
| -6% | -$702K | 0.04% | 814 |
|
|
2013
Q2 | $10.5M | Buy |
+250,965
| New | +$10.6M | 0.04% | 745 |
|
Other funds holding EXR
Guggenheim Capital's EXR Position: Q2 2026 in Review
Guggenheim Capital reduced its Extra Space Storage (EXR) stake by 17% in Q2 2026, selling an estimated $1.63M and leaving 54,085 shares worth $7.86M. The position accounts for 0.05% of the portfolio, ranked #343.
Guggenheim Capital first reported a position in EXR in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.5M in Q1 2018. 796 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Guggenheim Capital held 54,085 shares of Extra Space Storage worth $7.86M as of Q2 2026.
- Guggenheim Capital sold 11,435 Extra Space Storage shares in Q2 2026, an estimated $1.63M.
- Extra Space Storage made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #343 holding.
- Guggenheim Capital first reported a position in Extra Space Storage in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Extra Space Storage position peaked at $61.5M in Q1 2018.
- 796 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.