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

Manning & Napier Group’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
Q1 		$9.28M Buy
63,165
+409
+0.7% +$59.6K 0.11% 134
2023
Q4 		$10.1M Sell
62,756
-19,249
-23% -$2.45M 0.12% 132
2023
Q3 		$9.97M Buy
82,005
+68,597
+512% +$9.21M 0.12% 131
2023
Q2 		$2M Buy
+13,408
New +$2.02M 0.02% 227
2022
Q4 		– Sell
-23,810
Closed -$4.11M – 272
2022
Q3 		$4.11M Sell
23,810
-19,613
-45% -$3.71M 0.05% 227
2022
Q2 		$7.39M Sell
43,423
-7,433
-15% -$1.38M 0.09% 187
2022
Q1 		$10.5M Buy
50,856
+4,135
+9% +$822K 0.1% 172
2021
Q4 		$10.6M Sell
46,721
-6,062
-11% -$1.2M 0.09% 179
2021
Q3 		$8.87M Buy
52,783
+677
+1% +$120K 0.08% 187
2021
Q2 		$8.54M Buy
52,106
+11,701
+29% +$1.75M 0.07% 198
2021
Q1 		$5.35M Buy
40,405
+16,003
+66% +$1.94M 0.05% 225
2020
Q4 		$2.83M Sell
24,402
-705
-3% -$80.3K 0.03% 250
2020
Q3 		$2.69M Buy
25,107
+4,682
+23% +$484K 0.03% 240
2020
Q2 		$1.89M Buy
20,425
+960
+5% +$89.2K 0.02% 252
2020
Q1 		$1.86M Sell
19,465
-30
-0.2% -$3.12K 0.02% 252
2019
Q4 		$2.06M Sell
19,495
-9,505
-33% -$1.04M 0.02% 261
2019
Q3 		$3.39M Sell
29,000
-515
-2% -$59.6K 0.04% 240
2019
Q2 		$3.13M Hold
29,515
– – 0.03% 247
2019
Q1 		$3.01M Sell
29,515
-13,690
-32% -$1.31M 0.03% 236
2018
Q4 		$3.91M Sell
43,205
-280
-0.6% -$25.5K 0.05% 216
2018
Q3 		$3.77M Sell
43,485
-16,175
-27% -$1.5M 0.04% 218
2018
Q2 		$5.95M Sell
59,660
-18,590
-24% -$1.73M 0.06% 165
2018
Q1 		$6.83M Buy
78,250
+50
+0.1% +$4.21K 0.07% 153
2017
Q4 		$6.84M Buy
+78,200
New +$6.59M 0.06% 154

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's EXR Position: Q1 2024 in Review

Manning & Napier Group increased its Extra Space Storage (EXR) stake by 0.65% in Q1 2024, buying an estimated $59.6K and bringing the position to 63,165 shares worth $9.28M. The position accounts for 0.11% of the portfolio, ranked #134.

Manning & Napier Group first reported a position in EXR in Q4 2017 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2021. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Manning & Napier Group held 63,165 shares of Extra Space Storage worth $9.28M as of Q1 2024.
  • Manning & Napier Group bought 409 Extra Space Storage shares in Q1 2024, an estimated $59.6K.
  • Extra Space Storage made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #134 holding.
  • Manning & Napier Group first reported a position in Extra Space Storage in Q4 2017 and has held it in 24 quarters since.
  • Manning & Napier Group's Extra Space Storage position peaked at $10.6M in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.