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

Makena 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
2024 Q2	–	Sell	-50,472	Closed	-$7.42M	–	42
2024 Q1	$7.42M	Buy	50,472 +492	+1%	+$71.7K	1.73%	30
2023 Q4	$8.01M	Buy	+49,980	New	+$6.36M	1.81%	28

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Makena Capital Management's EXR Position: Q2 2024 in Review

Makena Capital Management sold out of Extra Space Storage (EXR) in Q2 2024, closing a stake of 50,472 shares — an estimated $7.42M sold.

Makena Capital Management first reported a position in EXR in Q4 2023 and held it in 2 quarters. The position peaked at $8.01M in Q4 2023. 750 funds tracked by Wall St. Rank hold EXR as of Q2 2024.

Makena Capital Management reported no remaining Extra Space Storage position as of Q2 2024 after selling out during the quarter.
Makena Capital Management sold 50,472 Extra Space Storage shares in Q2 2024, an estimated $7.42M.
Makena Capital Management first reported a position in Extra Space Storage in Q4 2023 and held it in 2 quarters.
Makena Capital Management's Extra Space Storage position peaked at $8.01M in Q4 2023.
750 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.