Osaic Holdings
EXR icon

Osaic Holdings’s Extra Space Storage EXR Stock Holding History

Osaic Holdings’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 		$2.03M Buy
13,993
+761
+6% +$109K ﹤0.01% 2298
2026
Q1 		$1.74M Sell
13,232
-157
-1% -$22.1K ﹤0.01% 2203
2025
Q4 		$1.74M Sell
13,389
-2,265
-14% -$309K ﹤0.01% 2197
2025
Q3 		$2.22M Sell
15,654
-334
-2% -$48K ﹤0.01% 2079
2025
Q2 		$2.36M Buy
15,988
+2,344
+17% +$341K ﹤0.01% 1763
2025
Q1 		$2.03M Sell
13,644
-3,127
-19% -$474K ﹤0.01% 1662
2024
Q4 		$2.11M Sell
16,771
-9,294
-36% -$1.52M ﹤0.01% 1617
2024
Q3 		$4.7M Sell
26,065
-1,837
-7% -$310K 0.01% 1075
2024
Q2 		$4.34M Sell
27,902
-18,031
-39% -$2.63M 0.01% 1094
2024
Q1 		$6.75M Sell
45,933
-7,769
-14% -$1.13M 0.02% 867
2023
Q4 		$8.61M Sell
53,702
-13,065
-20% -$1.66M 0.02% 877
2023
Q3 		$8.12M Buy
66,767
+45,707
+217% +$6.14M 0.01% 978
2023
Q2 		$3.14M Buy
21,060
+7,589
+56% +$1.14M 0.01% 1507
2023
Q1 		$2.2M Sell
13,471
-2,916
-18% -$458K ﹤0.01% 1751
2022
Q4 		$2.41M Sell
16,387
-10,914
-40% -$1.74M ﹤0.01% 1616
2022
Q3 		$4.72M Sell
27,301
-2,764
-9% -$523K 0.01% 1056
2022
Q2 		$5.12M Sell
30,065
-5,082
-14% -$941K 0.01% 1025
2022
Q1 		$7.24M Buy
35,147
+9,309
+36% +$1.85M 0.01% 955
2021
Q4 		$5.86M Sell
25,838
-7,362
-22% -$1.46M 0.01% 1013
2021
Q3 		$5.58M Buy
33,200
+12,771
+63% +$2.26M 0.01% 992
2021
Q2 		$3.35M Sell
20,429
-366
-2% -$54.8K 0.01% 1313
2021
Q1 		$2.76M Buy
20,795
+291
+1% +$35.2K 0.01% 1346
2020
Q4 		$2.38M Sell
20,504
-211
-1% -$24K 0.01% 1310
2020
Q3 		$2.22M Sell
20,715
-3,284
-14% -$339K 0.01% 1244
2020
Q2 		$2.22M Sell
23,999
-11,273
-32% -$1.05M 0.01% 1201
2020
Q1 		$3.38M Buy
+35,272
New +$3.67M 0.01% 775

Other funds holding EXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's EXR Position: Q2 2026 in Review

Osaic Holdings increased its Extra Space Storage (EXR) stake by 5.8% in Q2 2026, buying an estimated $109K and bringing the position to 13,993 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Osaic Holdings first reported a position in EXR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.61M in Q4 2023. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Osaic Holdings held 13,993 shares of Extra Space Storage worth $2.03M as of Q2 2026.
  • Osaic Holdings bought 761 Extra Space Storage shares in Q2 2026, an estimated $109K.
  • Extra Space Storage made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2298 holding.
  • Osaic Holdings first reported a position in Extra Space Storage in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Extra Space Storage position peaked at $8.61M in Q4 2023.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.