Jacobsen Capital Management
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
Q3 		$4.81M Sell
36,580
-2,014
-5% -$289K 1.38% 16
2026
Q2 		$5.61M Buy
38,594
+5
+0% +$715 1.64% 15
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Jacobsen Capital Management's EXR Position: Q3 2026 in Review

Jacobsen Capital Management reduced its Extra Space Storage (EXR) stake by 5.2% in Q3 2026, selling an estimated $289K and leaving 36,580 shares worth $4.81M. The position accounts for 1.38% of the portfolio, ranked #16.

Jacobsen Capital Management first reported a position in EXR in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.95M in Q4 2021. 368 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Jacobsen Capital Management held 36,580 shares of Extra Space Storage worth $4.81M as of Q3 2026.
  • Jacobsen Capital Management sold 2,014 Extra Space Storage shares in Q3 2026, an estimated $289K.
  • Extra Space Storage made up 1.38% of Jacobsen Capital Management's portfolio in Q3 2026, its #16 holding.
  • Jacobsen Capital Management first reported a position in Extra Space Storage in Q2 2019 and has held it in 29 quarters since.
  • Jacobsen Capital Management's Extra Space Storage position peaked at $8.95M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.