Pathstone Holdings
EXR icon

Pathstone Holdings’s Extra Space Storage EXR Stock Holding History

Pathstone 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 		$2.18M Buy
14,992
+268
+2% +$38.3K 0.01% 1067
2026
Q1 		$1.93M Buy
14,724
+657
+5% +$92.6K 0.01% 1051
2025
Q4 		$1.83M Buy
14,067
+692
+5% +$94.4K 0.01% 1072
2025
Q3 		$1.89M Sell
13,375
-820
-6% -$118K 0.01% 1064
2025
Q2 		$2.09M Sell
14,195
-1,628
-10% -$237K 0.01% 968
2025
Q1 		$2.35M Buy
15,823
+1,998
+14% +$303K 0.01% 890
2024
Q4 		$2.07M Buy
13,825
+798
+6% +$131K 0.01% 960
2024
Q3 		$2.35M Buy
13,027
+148
+1% +$25K 0.01% 887
2024
Q2 		$2M Buy
12,879
+1,884
+17% +$275K 0.01% 917
2024
Q1 		$1.62M Sell
10,995
-1,235
-10% -$180K 0.01% 1014
2023
Q4 		$1.96M Buy
+12,230
New +$1.56M 0.01% 750

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

Pathstone Holdings's EXR Position: Q2 2026 in Review

Pathstone Holdings increased its Extra Space Storage (EXR) stake by 1.8% in Q2 2026, buying an estimated $38.3K and bringing the position to 14,992 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1067.

Pathstone Holdings first reported a position in EXR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q1 2025. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Pathstone Holdings held 14,992 shares of Extra Space Storage worth $2.18M as of Q2 2026.
  • Pathstone Holdings bought 268 Extra Space Storage shares in Q2 2026, an estimated $38.3K.
  • Extra Space Storage made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1067 holding.
  • Pathstone Holdings first reported a position in Extra Space Storage in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Extra Space Storage position peaked at $2.35M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

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