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EXR icon

Ossiam’s Extra Space Storage EXR Stock Holding History

Ossiam’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 		$1.11M Buy
8,449
+784
+10% +$111K 0.02% 216
2025
Q4 		$998K Sell
7,665
-10,761
-58% -$1.47M 0.02% 216
2025
Q3 		$2.6M Buy
18,426
+9,540
+107% +$1.37M 0.03% 297
2025
Q2 		$1.31M Sell
8,886
-1,459
-14% -$212K 0.01% 342
2025
Q1 		$1.54M Sell
10,345
-321
-3% -$48.7K 0.02% 260
2024
Q4 		$1.6M Buy
10,666
+1,824
+21% +$299K 0.03% 272
2024
Q3 		$1.59M Sell
8,842
-183
-2% -$30.9K 0.03% 259
2024
Q2 		$1.4M Buy
9,025
+1,656
+22% +$241K 0.03% 286
2024
Q1 		$1.08M Sell
7,369
-3,533
-32% -$515K 0.02% 367
2023
Q4 		$1.75M Sell
10,902
-105,841
-91% -$13.5M 0.03% 254
2023
Q3 		$14.2M Buy
116,743
+112,983
+3,005% +$15.2M 0.25% 80
2023
Q2 		$560K Sell
3,760
-341
-8% -$51.3K 0.01% 414
2023
Q1 		$668K Sell
4,101
-3,109
-43% -$489K 0.01% 351
2022
Q4 		$1.06M Sell
7,210
-11,410
-61% -$1.82M 0.03% 255
2022
Q3 		$3.22M Buy
18,620
+11,748
+171% +$2.22M 0.09% 144
2022
Q2 		$1.17M Sell
6,872
-3,210
-32% -$595K 0.04% 212
2022
Q1 		$2.07M Sell
10,082
-10,333
-51% -$2.05M 0.05% 175
2021
Q4 		$4.63M Sell
20,415
-2,194
-10% -$435K 0.12% 134
2021
Q3 		$3.8M Sell
22,609
-14,926
-40% -$2.64M 0.11% 140
2021
Q2 		$6.54M Buy
+37,535
New +$5.62M 0.18% 88
2021
Q1 		– Sell
-26,224
Closed -$3.04M – 433
2020
Q4 		$3.04M Buy
26,224
+17,199
+191% +$1.96M 0.11% 132
2020
Q3 		$966K Sell
9,025
-50,575
-85% -$5.23M 0.04% 194
2020
Q2 		$5.5M Buy
59,600
+28,234
+90% +$2.62M 0.35% 57
2020
Q1 		$3M Sell
31,366
-58,565
-65% -$6.1M 0.2% 99
2019
Q4 		$9.5M Sell
89,931
-8,914
-9% -$972K 0.72% 35
2019
Q3 		$11.5M Buy
98,845
+52,345
+113% +$6.05M 0.81% 29
2019
Q2 		$4.93M Buy
+46,500
New +$4.89M 0.38% 58

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

Ossiam's EXR Position: Q1 2026 in Review

Ossiam increased its Extra Space Storage (EXR) stake by 10% in Q1 2026, buying an estimated $111K and bringing the position to 8,449 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #216.

Ossiam first reported a position in EXR in Q2 2019 and has held it in 27 quarters since. The position peaked at $14.2M in Q3 2023. 764 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Ossiam held 8,449 shares of Extra Space Storage worth $1.11M as of Q1 2026.
  • Ossiam bought 784 Extra Space Storage shares in Q1 2026, an estimated $111K.
  • Extra Space Storage made up 0.02% of Ossiam's portfolio in Q1 2026, its #216 holding.
  • Ossiam first reported a position in Extra Space Storage in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Extra Space Storage position peaked at $14.2M in Q3 2023.
  • 764 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.