Pallas Capital Advisors’s Extra Space Storage EXR Stock Holding History

Pallas Capital Advisors’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	–	Sell	-2,384	Closed	-$311K	–	902
2025 Q4	$311K	Sell	2,384 -7,601	-76%	-$1.04M	0.01%	670
2025 Q3	$1.41M	Sell	9,985 -8,798	-47%	-$1.26M	0.05%	266
2025 Q2	$2.77M	Buy	18,783 +4,517	+32%	+$657K	0.11%	147
2025 Q1	$2.12M	Buy	14,266 +6,889	+93%	+$1.04M	0.09%	180
2024 Q4	$1.1M	Buy	7,377 +50	+0.7%	+$8.2K	0.05%	216
2024 Q3	$1.23M	Sell	7,327 -230	-3%	-$38.8K	0.05%	193
2024 Q2	$1.26M	Sell	7,557 -258	-3%	-$37.6K	0.06%	186
2024 Q1	$1.15M	Sell	7,815 -211	-3%	-$30.8K	0.05%	200
2023 Q4	$1.29M	Buy	+8,026	New	+$1.02M	0.07%	178

Other funds holding EXR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pallas Capital Advisors's EXR Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Extra Space Storage (EXR) in Q1 2026, closing a stake of 2,384 shares — an estimated $311K sold.

Pallas Capital Advisors first reported a position in EXR in Q4 2023 and held it in 9 quarters. The position peaked at $2.77M in Q2 2025. 764 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

Pallas Capital Advisors reported no remaining Extra Space Storage position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 2,384 Extra Space Storage shares in Q1 2026, an estimated $311K.
Pallas Capital Advisors first reported a position in Extra Space Storage in Q4 2023 and held it in 9 quarters.
Pallas Capital Advisors's Extra Space Storage position peaked at $2.77M in Q2 2025.
764 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.