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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
Q2 		$290K Buy
+1,995
New +$285K ﹤0.01% 1657
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 $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

IEQ Capital's EXR Position: Q2 2026 in Review

IEQ Capital opened a new position in Extra Space Storage (EXR) in Q2 2026: 1,995 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1657 among its holdings. This is a return to the name: IEQ Capital previously reported a position in EXR as recently as Q4 2025.

IEQ Capital first reported a position in EXR in Q3 2021 and has held it in 17 quarters since. The position peaked at $19M in Q2 2025. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • IEQ Capital held 1,995 shares of Extra Space Storage worth $290K as of Q2 2026.
  • Extra Space Storage was a new IEQ Capital position in Q2 2026.
  • Extra Space Storage made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1657 holding.
  • IEQ Capital first reported a position in Extra Space Storage in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Extra Space Storage position peaked at $19M in Q2 2025.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.