O'Shaughnessy Asset Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.52M | Sell |
24,230
-5,696
| -19% | -$814K | 0.02% | 674 |
|
|
2026
Q1 | $3.92M | Buy |
29,926
+12,989
| +77% | +$1.83M | 0.02% | 610 |
|
|
2025
Q4 | $2.21M | Sell |
16,937
-2,039
| -11% | -$278K | 0.01% | 799 |
|
|
2025
Q3 | $2.67M | Sell |
18,976
-1,538
| -7% | -$221K | 0.02% | 700 |
|
|
2025
Q2 | $3.02M | Sell |
20,514
-328
| -2% | -$47.7K | 0.02% | 631 |
|
|
2025
Q1 | $3.09M | Buy |
20,842
+6,188
| +42% | +$938K | 0.02% | 553 |
|
|
2024
Q4 | $2.19M | Sell |
14,654
-182
| -1% | -$29.8K | 0.02% | 625 |
|
|
2024
Q3 | $2.54M | Buy |
14,836
+2,863
| +24% | +$483K | 0.02% | 579 |
|
|
2024
Q2 | $1.86M | Buy |
11,973
+4,969
| +71% | +$724K | 0.02% | 623 |
|
|
2024
Q1 | $1.03M | Buy |
7,004
+1,875
| +37% | +$273K | 0.01% | 813 |
|
|
2023
Q4 | $822K | Buy |
5,129
+1,519
| +42% | +$193K | 0.01% | 821 |
|
|
2023
Q3 | $439K | Buy |
+3,610
| New | +$485K | 0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$292K | – | 1414 |
|
|
2022
Q3 | $292K | Buy |
1,691
+457
| +37% | +$86.4K | 0.01% | 937 |
|
|
2022
Q2 | $210K | Buy |
+1,234
| New | +$229K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$118K | – | 1637 |
|
|
2021
Q3 | $118K | Buy |
700
+399
| +133% | +$70.5K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $49K | Buy |
301
+62
| +26% | +$9.29K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $32K | Buy |
239
+113
| +90% | +$13.7K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $15K | Buy |
126
+11
| +10% | +$1.25K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $11K | Buy |
115
+98
| +576% | +$9.11K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $2K | Sell |
17
-100
| -85% | -$10.4K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $12K | Buy |
117
+96
| +457% | +$10.5K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2K | Sell |
21
-33
| -61% | -$3.82K | ﹤0.01% | 862 |
|
|
2019
Q2 | $6K | Sell |
54
-21
| -28% | -$2.21K | ﹤0.01% | 807 |
|
|
2019
Q1 | $8K | Sell |
75
-13
| -15% | -$1.25K | ﹤0.01% | 782 |
|
|
2018
Q4 | $8K | Buy |
88
+10
| +13% | +$909 | ﹤0.01% | 799 |
|
|
2018
Q3 | $7K | Buy |
78
+17
| +28% | +$1.58K | ﹤0.01% | 794 |
|
|
2018
Q2 | $6K | Buy |
61
+19
| +45% | +$1.77K | ﹤0.01% | 793 |
|
|
2018
Q1 | $4K | Buy |
42
+25
| +147% | +$2.1K | ﹤0.01% | 822 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1.43K | ﹤0.01% | 887 |
|
Other funds holding EXR
O'Shaughnessy Asset Management's EXR Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Extra Space Storage (EXR) stake by 19% in Q2 2026, selling an estimated $814K and leaving 24,230 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #674.
O'Shaughnessy Asset Management first reported a position in EXR in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.92M in Q1 2026. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- O'Shaughnessy Asset Management held 24,230 shares of Extra Space Storage worth $3.52M as of Q2 2026.
- O'Shaughnessy Asset Management sold 5,696 Extra Space Storage shares in Q2 2026, an estimated $814K.
- Extra Space Storage made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #674 holding.
- O'Shaughnessy Asset Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 30 quarters since.
- O'Shaughnessy Asset Management's Extra Space Storage position peaked at $3.92M in Q1 2026.
- 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.