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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oak Thistle LLC's EXR Position: Q2 2025 in Review

Oak Thistle LLC sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 8,344 shares — an estimated $1.24M sold.

Oak Thistle LLC first reported a position in EXR in Q1 2022 and held it in 5 quarters. The position peaked at $1.24M in Q1 2025. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

Oak Thistle LLC reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 8,344 Extra Space Storage shares in Q2 2025, an estimated $1.24M.
Oak Thistle LLC first reported a position in Extra Space Storage in Q1 2022 and held it in 5 quarters.
Oak Thistle LLC's Extra Space Storage position peaked at $1.24M in Q1 2025.
809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.