Optiver Holding
EXR icon

Optiver Holding’s Extra Space Storage EXR Stock Holding History

Optiver Holding’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
2024
Q4 		– Sell
-1,916
Closed -$345K – 1087
2024
Q3 		$345K Buy
+1,916
New +$323K ﹤0.01% 422
2024
Q2 		– Sell
-95
Closed -$14K – 930
2024
Q1 		$14K Buy
+95
New +$13.9K ﹤0.01% 611

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's EXR Position: Q4 2024 in Review

Optiver Holding sold out of Extra Space Storage (EXR) in Q4 2024, closing a stake of 1,916 shares — an estimated $345K sold.

Optiver Holding first reported a position in EXR in Q1 2024 and held it in 2 quarters. The position peaked at $345K in Q3 2024. 781 funds tracked by Wall St. Rank hold EXR as of Q4 2024.

  • Optiver Holding reported no remaining Extra Space Storage position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 1,916 Extra Space Storage shares in Q4 2024, an estimated $345K.
  • Optiver Holding first reported a position in Extra Space Storage in Q1 2024 and held it in 2 quarters.
  • Optiver Holding's Extra Space Storage position peaked at $345K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.