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 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Muzinich & Co's EXR Position: Q2 2026 in Review

Muzinich & Co held its Extra Space Storage (EXR) position steady in Q2 2026 at 512 shares worth $74.4K. The position accounts for 0.03% of the portfolio, ranked #33.

Muzinich & Co first reported a position in EXR in Q1 2016 and has held it in 22 quarters since. The position peaked at $418K in Q1 2016. 226 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Muzinich & Co held 512 shares of Extra Space Storage worth $74.4K as of Q2 2026.
Muzinich & Co left its Extra Space Storage share count unchanged in Q2 2026.
Extra Space Storage made up 0.03% of Muzinich & Co's portfolio in Q2 2026, its #33 holding.
Muzinich & Co first reported a position in Extra Space Storage in Q1 2016 and has held it in 22 quarters since.
Muzinich & Co's Extra Space Storage position peaked at $418K in Q1 2016.
226 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.