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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-33,850
Closed -$4.41M 23
2025
Q4
$4.41M Sell
33,850
-21,250
-39% -$2.9M 3.07% 14
2025
Q3
$7.77M Buy
+55,100
New +$7.91M 4.26% 10
2023
Q4
Sell
-15,664
Closed -$1.9M 19
2023
Q3
$1.9M Buy
+15,664
New +$2.1M 1.93% 15

Other funds holding EXR

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

Masterton Capital Management sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 33,850 shares — an estimated $4.41M sold.

Masterton Capital Management first reported a position in EXR in Q3 2023 and held it in 3 quarters. The position peaked at $7.77M in Q3 2025. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Masterton Capital Management reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
  • Masterton Capital Management sold 33,850 Extra Space Storage shares in Q1 2026, an estimated $4.41M.
  • Masterton Capital Management first reported a position in Extra Space Storage in Q3 2023 and held it in 3 quarters.
  • Masterton Capital Management's Extra Space Storage position peaked at $7.77M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Masterton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.