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O'Shaughnessy Asset Management’s Extra Space Storage EXR Stock Holding History

O'Shaughnessy Asset Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's EXR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Extra Space Storage (EXR) stake by 77% in Q1 2026, buying an estimated $1.83M and bringing the position to 29,926 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #610.

O'Shaughnessy Asset Management first reported a position in EXR in Q4 2017 and has held it in 29 quarters since. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • O'Shaughnessy Asset Management held 29,926 shares of Extra Space Storage worth $3.92M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 12,989 Extra Space Storage shares in Q1 2026, an estimated $1.83M.
  • Extra Space Storage made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #610 holding.
  • O'Shaughnessy Asset Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 29 quarters since.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.