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Headlands Technologies’s Extra Space Storage EXR Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,406
Closed -$209K – 1295
2025
Q1 		$209K Buy
+1,406
New +$213K 0.02% 448
2024
Q1 		– Sell
-16
Closed -$2.56K – 1330
2023
Q4 		$2.56K Buy
+16
New +$2.03K ﹤0.01% 873

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Headlands Technologies's EXR Position: Q2 2025 in Review

Headlands Technologies sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 1,406 shares — an estimated $209K sold.

Headlands Technologies first reported a position in EXR in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

  • Headlands Technologies reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,406 Extra Space Storage shares in Q2 2025, an estimated $209K.
  • Headlands Technologies first reported a position in Extra Space Storage in Q4 2023 and held it in 2 quarters.
  • Headlands Technologies's Extra Space Storage position peaked at $209K in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.