PTC
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Private Trust Company’s Extra Space Storage EXR Stock Holding History

Private Trust Company’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 		$5.67K Sell
39
-4
-9% -$572 ﹤0.01% 2255
2026
Q1 		$5.64K Buy
43
+17
+65% +$2.4K ﹤0.01% 2167
2025
Q4 		$3.39K Sell
26
-33
-56% -$4.5K ﹤0.01% 2262
2025
Q3 		$8.31K Sell
59
-13
-18% -$1.87K ﹤0.01% 1979
2025
Q2 		$10.6K Sell
72
-53
-42% -$7.71K ﹤0.01% 1795
2025
Q1 		$18.6K Buy
125
+15
+14% +$2.27K ﹤0.01% 1584
2024
Q4 		$16.5K Buy
110
+18
+20% +$2.95K ﹤0.01% 1554
2024
Q3 		$16.6K Buy
92
+38
+70% +$6.41K ﹤0.01% 1540
2024
Q2 		$8.39K Sell
54
-490
-90% -$71.4K ﹤0.01% 1744
2024
Q1 		$80K Sell
544
-5
-0.9% -$729 0.01% 945
2023
Q4 		$88K Buy
549
+4
+0.7% +$509 0.01% 871
2023
Q3 		$66.3K Buy
545
+5
+0.9% +$671 0.01% 926
2023
Q2 		$80.4K Sell
540
-72
-12% -$10.8K 0.01% 876
2023
Q1 		$99.7K Buy
612
+70
+13% +$11K 0.01% 767
2022
Q4 		$80K Sell
542
-11
-2% -$1.76K 0.01% 807
2022
Q3 		$96K Sell
553
-114
-17% -$21.6K 0.02% 690
2022
Q2 		$113K Buy
+667
New +$124K 0.02% 642
2014
Q4 		– Sell
-42
Closed -$2K – 579
2014
Q3 		$2K Buy
42
+4
+11% +$211 ﹤0.01% 1587
2014
Q2 		$2K Buy
+38
New +$1.96K ﹤0.01% 1592

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

Private Trust Company's EXR Position: Q2 2026 in Review

Private Trust Company reduced its Extra Space Storage (EXR) stake by 9.3% in Q2 2026, selling an estimated $572 and leaving 39 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Private Trust Company first reported a position in EXR in Q2 2014 and has held it in 19 quarters since. The position peaked at $113K in Q2 2022. 791 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Private Trust Company held 39 shares of Extra Space Storage worth $5.67K as of Q2 2026.
  • Private Trust Company sold 4 Extra Space Storage shares in Q2 2026, an estimated $572.
  • Extra Space Storage made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2255 holding.
  • Private Trust Company first reported a position in Extra Space Storage in Q2 2014 and has held it in 19 quarters since.
  • Private Trust Company's Extra Space Storage position peaked at $113K in Q2 2022.
  • 791 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.