Muzinich & Co’s Extra Space Storage EXR Stock Holding History

Muzinich & Co’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	–	Sell	-512	Closed	-$74.4K	–	33
2026 Q2	$74.4K	Hold	512	–	–	0.03%	33
2026 Q1	$67.1K	Buy	512 +283	+124%	+$39.9K	0.02%	34
2025 Q4	$29.8K	Sell	229 -319	-58%	-$43.5K	0.01%	33
2025 Q3	$77.2K	Hold	548	–	–	0.03%	34
2025 Q2	$80.8K	Hold	548	–	–	0.04%	55
2025 Q1	$81.4K	Hold	548	–	–	0.05%	51
2024 Q4	$82K	Hold	548	–	–	0.05%	53
2024 Q3	$98.7K	Hold	548	–	–	0.07%	45
2024 Q2	$85.2K	Hold	548	–	–	0.07%	38
2024 Q1	$87.9K	Hold	548	–	–	0.06%	56
2023 Q4	$87.9K	Hold	548	–	–	0.06%	56
2023 Q3	$66.6K	Hold	548	–	–	0.05%	60
2023 Q2	$81.6K	Hold	548	–	–	0.06%	59
2023 Q1	$89.3K	Hold	548	–	–	0.06%	50
2022 Q4	$80.7K	Buy	+548	New	+$87.6K	0.06%	47
2017 Q4	–	Sell	-259	Closed	-$21K	–	42
2017 Q3	$21K	Hold	259	–	–	﹤0.01%	44
2017 Q2	$20K	Sell	259 -697	-73%	-$53.4K	﹤0.01%	50
2017 Q1	$71K	Hold	956	–	–	0.01%	45
2016 Q4	$74K	Hold	956	–	–	0.01%	50
2016 Q3	$76K	Sell	956 -108	-10%	-$9.12K	0.02%	45
2016 Q2	$98K	Sell	1,064 -3,411	-76%	-$308K	0.04%	48
2016 Q1	$418K	Buy	+4,475	New	+$389K	0.19%	44

Other funds holding EXR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Muzinich & Co's EXR Position: Q3 2026 in Review

Muzinich & Co sold out of Extra Space Storage (EXR) in Q3 2026, closing a stake of 512 shares — an estimated $74.4K sold.

Muzinich & Co first reported a position in EXR in Q1 2016 and held it in 22 quarters. The position peaked at $418K in Q1 2016. 652 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

Muzinich & Co reported no remaining Extra Space Storage position as of Q3 2026 after selling out during the quarter.
Muzinich & Co sold 512 Extra Space Storage shares in Q3 2026, an estimated $74.4K.
Muzinich & Co first reported a position in Extra Space Storage in Q1 2016 and held it in 22 quarters.
Muzinich & Co's Extra Space Storage position peaked at $418K in Q1 2016.
652 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.