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Manning & Napier Advisors’s Extra Space Storage EXR Stock Holding History

Manning & Napier Advisors’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 		$6.9M Hold
47,500
– – 0.09% 130
2026
Q1 		$6.23M Buy
47,500
+7,411
+18% +$1.04M 0.09% 136
2025
Q4 		$5.22M Buy
40,089
+38,799
+3,008% +$5.29M 0.07% 138
2025
Q3 		$182K Sell
1,290
-440,536
-100% -$63.3M ﹤0.01% 289
2025
Q2 		$65.1M Buy
441,826
+2,825
+0.6% +$411K 0.78% 45
2025
Q1 		$65.2M Sell
439,001
-342,985
-44% -$52M 0.8% 45
2024
Q4 		$117M Buy
781,986
+718,266
+1,127% +$118M 1.34% 25
2024
Q3 		$11.5M Hold
63,720
– – 0.13% 127
2024
Q2 		$9.9M Buy
+63,720
New +$9.29M 0.11% 129
2017
Q3 		$6.2M Buy
77,655
+38,485
+98% +$3M 0.05% 156
2017
Q2 		$3.05M Sell
39,170
-925
-2% -$70.9K 0.03% 242
2017
Q1 		$2.98M Sell
40,095
-3,805
-9% -$287K 0.02% 257
2016
Q4 		$3.39M Sell
43,900
-26,240
-37% -$1.93M 0.02% 232
2016
Q3 		$5.57M Buy
70,140
+9,670
+16% +$816K 0.03% 181
2016
Q2 		$5.59M Buy
60,470
+20,478
+51% +$1.85M 0.03% 188
2016
Q1 		$3.74M Sell
39,992
-160
-0.4% -$13.9K 0.02% 211
2015
Q4 		$3.54M Sell
40,152
-335
-0.8% -$27.5K 0.02% 214
2015
Q3 		$3.12M Sell
40,487
-27,427
-40% -$2.01M 0.02% 244
2015
Q2 		$4.43M Buy
67,914
+203
+0.3% +$13.8K 0.02% 233
2015
Q1 		$4.57M Sell
67,711
-6,180
-8% -$405K 0.02% 244
2014
Q4 		$4.33M Hold
73,891
– – 0.02% 254
2014
Q3 		$3.81M Buy
73,891
+28,227
+62% +$1.49M 0.02% 253
2014
Q2 		$2.43M Sell
45,664
-3,256
-7% -$168K 0.01% 283
2014
Q1 		$2.37M Sell
48,920
-183
-0.4% -$8.48K 0.01% 283
2013
Q4 		$2.07M Sell
49,103
-21,770
-31% -$960K 0.01% 270
2013
Q3 		$3.24M Sell
70,873
-117
-0.2% -$5.07K 0.02% 244
2013
Q2 		$2.98M Buy
+70,990
New +$3M 0.02% 245

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

Manning & Napier Advisors's EXR Position: Q2 2026 in Review

Manning & Napier Advisors held its Extra Space Storage (EXR) position steady in Q2 2026 at 47,500 shares worth $6.9M. The position accounts for 0.09% of the portfolio, ranked #130.

Manning & Napier Advisors first reported a position in EXR in Q2 2013 and has held it in 27 quarters since. The position peaked at $117M in Q4 2024. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Manning & Napier Advisors held 47,500 shares of Extra Space Storage worth $6.9M as of Q2 2026.
  • Manning & Napier Advisors left its Extra Space Storage share count unchanged in Q2 2026.
  • Extra Space Storage made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #130 holding.
  • Manning & Napier Advisors first reported a position in Extra Space Storage in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Extra Space Storage position peaked at $117M in Q4 2024.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.