JCM
EXR icon

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

Jacobsen 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
2026
Q1 		$5.06M Sell
38,589
-207
-0.5% -$29.2K 1.71% 13
2025
Q4 		$5.05M Sell
38,796
-14
-0% -$1.91K 1.65% 12
2025
Q3 		$5.47M Buy
38,810
+8
+0% +$1.15K 1.85% 11
2025
Q2 		$5.72M Buy
38,802
+162
+0.4% +$23.6K 2.11% 10
2025
Q1 		$5.74M Sell
38,640
-202
-0.5% -$30.6K 2.49% 8
2024
Q4 		$5.81M Buy
38,842
+1
+0% +$164 2.47% 9
2024
Q3 		$7M Buy
38,841
+4
+0% +$675 2.95% 8
2024
Q2 		$6.04M Sell
38,837
-327
-0.8% -$47.7K 2.7% 9
2024
Q1 		$5.76M Sell
39,164
-211
-0.5% -$30.8K 2.67% 7
2023
Q4 		$6.31M Sell
39,375
-84
-0.2% -$10.7K 3.19% 7
2023
Q3 		$4.8M Buy
39,459
+81
+0.2% +$10.9K 2.6% 9
2023
Q2 		$5.86M Sell
39,378
-167
-0.4% -$25.1K 3.02% 8
2023
Q1 		$6.44M Buy
39,545
+243
+0.6% +$38.2K 3.45% 7
2022
Q4 		$5.78M Sell
39,302
-4
-0% -$639 3.08% 9
2022
Q3 		$6.79M Buy
39,306
+4
+0% +$756 3.89% 8
2022
Q2 		$6.69M Hold
39,302
– – 3.56% 8
2022
Q1 		$8.08M Sell
39,302
-153
-0.4% -$30.4K 3.71% 8
2021
Q4 		$8.95M Hold
39,455
– – 4.23% 7
2021
Q3 		$6.63M Hold
39,455
– – 3.35% 8
2021
Q2 		$6.46M Hold
39,455
– – 3.3% 8
2021
Q1 		$5.23M Sell
39,455
-258
-0.6% -$31.2K 2.88% 8
2020
Q4 		$4.6M Sell
39,713
-25
-0.1% -$2.85K 2.73% 8
2020
Q3 		$4.25M Hold
39,738
– – 2.97% 7
2020
Q2 		$3.67M Buy
+39,738
New +$3.69M 2.8% 6
2019
Q4 		$4.69M Sell
44,428
-304
-0.7% -$33.1K 4.69% 4
2019
Q3 		$5.22M Sell
44,732
-2,068
-4% -$239K 5.03% 4
2019
Q2 		$4.96M Buy
+46,800
New +$4.92M 4.95% 4

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

Jacobsen Capital Management's EXR Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Extra Space Storage (EXR) stake by 0.53% in Q1 2026, selling an estimated $29.2K and leaving 38,589 shares worth $5.06M. The position accounts for 1.71% of the portfolio, ranked #13.

Jacobsen Capital Management first reported a position in EXR in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.95M in Q4 2021. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Jacobsen Capital Management held 38,589 shares of Extra Space Storage worth $5.06M as of Q1 2026.
  • Jacobsen Capital Management sold 207 Extra Space Storage shares in Q1 2026, an estimated $29.2K.
  • Extra Space Storage made up 1.71% of Jacobsen Capital Management's portfolio in Q1 2026, its #13 holding.
  • Jacobsen Capital Management first reported a position in Extra Space Storage in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Extra Space Storage position peaked at $8.95M in Q4 2021.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.