Oak Thistle LLC’s Extra Space Storage EXR Stock Holding History

Oak Thistle LLC’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	$783K	Buy	+5,389	New	+$770K	0.08%	387
2025 Q2	–	Sell	-8,344	Closed	-$1.24M	–	506
2025 Q1	$1.24M	Buy	8,344 +5,680	+213%	+$861K	0.25%	148
2024 Q4	$399K	Buy	+2,664	New	+$437K	0.12%	288
2024 Q3	–	Sell	-3,298	Closed	-$513K	–	447
2024 Q2	$513K	Buy	+3,298	New	+$481K	0.38%	101
2023 Q2	–	Sell	-2,224	Closed	-$362K	–	416
2023 Q1	$362K	Buy	+2,224	New	+$349K	0.21%	214
2022 Q2	–	Sell	-1,376	Closed	-$283K	–	261
2022 Q1	$283K	Buy	+1,376	New	+$274K	0.15%	276

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oak Thistle LLC's EXR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Extra Space Storage (EXR) in Q2 2026: 5,389 shares worth $783K. The stake represents 0.08% of the portfolio and ranks #387 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in EXR as recently as Q1 2025.

Oak Thistle LLC first reported a position in EXR in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2025. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Oak Thistle LLC held 5,389 shares of Extra Space Storage worth $783K as of Q2 2026.
Extra Space Storage was a new Oak Thistle LLC position in Q2 2026.
Extra Space Storage made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #387 holding.
Oak Thistle LLC first reported a position in Extra Space Storage in Q1 2022 and has held it in 6 quarters since.
Oak Thistle LLC's Extra Space Storage position peaked at $1.24M in Q1 2025.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.