IC
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IEQ Capital’s Extra Space Storage EXR Stock Holding History

IEQ 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
Q1 		– Sell
-22,705
Closed -$2.96M – 1952
2025
Q4 		$2.96M Sell
22,705
-26,748
-54% -$3.65M 0.01% 674
2025
Q3 		$6.97M Sell
49,453
-79,398
-62% -$11.4M 0.02% 404
2025
Q2 		$19M Buy
128,851
+91,464
+245% +$13.3M 0.12% 135
2025
Q1 		$5.55M Buy
37,387
+27,765
+289% +$4.21M 0.04% 316
2024
Q4 		$1.44M Buy
9,622
+3,576
+59% +$586K 0.01% 581
2024
Q3 		$1.09M Buy
6,046
+618
+11% +$104K 0.01% 514
2024
Q2 		$844K Buy
5,428
+2,447
+82% +$357K 0.01% 516
2024
Q1 		$438K Buy
2,981
+291
+11% +$42.4K 0.01% 661
2023
Q4 		$431K Sell
2,690
-800
-23% -$102K 0.01% 620
2023
Q3 		$424K Buy
+3,490
New +$469K 0.01% 617
2023
Q2 		– Sell
-1,405
Closed -$229K – 923
2023
Q1 		$229K Buy
+1,405
New +$221K 0.01% 790
2022
Q4 		– Sell
-2,006
Closed -$346K – 844
2022
Q3 		$346K Buy
2,006
+449
+29% +$84.9K 0.01% 627
2022
Q2 		$265K Sell
1,557
-668
-30% -$124K 0.01% 635
2022
Q1 		$457K Buy
2,225
+460
+26% +$91.5K 0.01% 528
2021
Q4 		$400K Buy
1,765
+347
+24% +$68.8K 0.01% 514
2021
Q3 		$239K Buy
+1,418
New +$251K 0.01% 621

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IEQ Capital's EXR Position: Q1 2026 in Review

IEQ Capital sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 22,705 shares — an estimated $2.96M sold.

IEQ Capital first reported a position in EXR in Q3 2021 and held it in 16 quarters. The position peaked at $19M in Q2 2025. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • IEQ Capital reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 22,705 Extra Space Storage shares in Q1 2026, an estimated $2.96M.
  • IEQ Capital first reported a position in Extra Space Storage in Q3 2021 and held it in 16 quarters.
  • IEQ Capital's Extra Space Storage position peaked at $19M in Q2 2025.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.