QCG
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Quadrant Capital Group’s Extra Space Storage EXR Stock Holding History

Quadrant Capital Group’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 		– Sell
-8,187
Closed -$1.07M – 1678
2026
Q1 		$1.07M Buy
8,187
+6,171
+306% +$870K 0.03% 532
2025
Q4 		$263K Sell
2,016
-3,166
-61% -$432K 0.01% 1207
2025
Q3 		$730K Sell
5,182
-413
-7% -$59.3K 0.02% 667
2025
Q2 		$825K Buy
5,595
+2,662
+91% +$387K 0.03% 582
2025
Q1 		$436K Buy
2,933
+1,606
+121% +$244K 0.02% 837
2024
Q4 		$199K Buy
1,327
+73
+6% +$12K 0.01% 688
2024
Q3 		$226K Sell
1,254
-1
-0.1% -$169 0.02% 631
2024
Q2 		$195K Buy
1,255
+91
+8% +$13.3K 0.01% 659
2024
Q1 		$171K Sell
1,164
-30
-3% -$4.37K 0.01% 718
2023
Q4 		$191K Sell
1,194
-372
-24% -$47.3K 0.02% 616
2023
Q3 		$190K Buy
1,566
+962
+159% +$129K 0.02% 549
2023
Q2 		$89.9K Sell
604
-108
-15% -$16.2K 0.01% 935
2023
Q1 		$116K Buy
712
+138
+24% +$21.7K 0.01% 749
2022
Q4 		$84.5K Sell
574
-262
-31% -$41.9K 0.01% 878
2022
Q3 		$144K Buy
836
+221
+36% +$41.8K 0.02% 538
2022
Q2 		$105K Sell
615
-80
-12% -$14.8K 0.01% 626
2022
Q1 		$143K Buy
695
+46
+7% +$9.15K 0.02% 556
2021
Q4 		$147K Buy
649
+53
+9% +$10.5K 0.02% 538
2021
Q3 		$100K Sell
596
-189
-24% -$33.4K 0.01% 622
2021
Q2 		$129K Buy
785
+60
+8% +$8.99K 0.02% 516
2021
Q1 		$96K Buy
725
+45
+7% +$5.45K 0.02% 590
2020
Q4 		$79K Buy
680
+82
+14% +$9.34K 0.01% 585
2020
Q3 		$64K Buy
598
+411
+220% +$42.5K 0.01% 585
2020
Q2 		$17K Sell
187
-717
-79% -$66.6K ﹤0.01% 1118
2020
Q1 		$86K Buy
904
+670
+286% +$69.8K 0.01% 636
2019
Q4 		$21K Buy
234
+97
+71% +$10.6K ﹤0.01% 1688
2019
Q3 		$13K Hold
137
– – ﹤0.01% 1709
2019
Q2 		$12K Hold
137
– – ﹤0.01% 1756
2019
Q1 		$12K Sell
137
-82
-37% -$7.88K ﹤0.01% 1652
2018
Q4 		$18K Buy
219
+81
+59% +$7.36K ﹤0.01% 1210
2018
Q3 		$11K Hold
138
– – ﹤0.01% 1234
2018
Q2 		$12K Hold
138
– – ﹤0.01% 1183
2018
Q1 		$11K Buy
138
+9
+7% +$757 ﹤0.01% 1213
2017
Q4 		$11K Buy
129
+36
+39% +$3.04K ﹤0.01% 1132
2017
Q3 		$6K Hold
93
– – ﹤0.01% 1396
2017
Q2 		$6K Buy
93
+11
+13% +$843 ﹤0.01% 1274
2017
Q1 		$6K Sell
82
-44
-35% -$3.32K ﹤0.01% 1266
2016
Q4 		$9K Sell
126
-44
-26% -$3.24K ﹤0.01% 1056
2016
Q3 		$13K Sell
170
-123
-42% -$10.4K 0.01% 942
2016
Q2 		$23K Buy
293
+29
+11% +$2.62K 0.02% 652
2016
Q1 		$22K Buy
264
+136
+106% +$11.8K 0.01% 634
2015
Q4 		$11K Hold
128
– – 0.01% 738
2015
Q3 		$9K Buy
+128
New +$9.38K 0.01% 699

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

Quadrant Capital Group's EXR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Extra Space Storage (EXR) in Q2 2026, closing a stake of 8,187 shares — an estimated $1.07M sold.

Quadrant Capital Group first reported a position in EXR in Q3 2015 and held it in 43 quarters. The position peaked at $1.07M in Q1 2026. 791 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Extra Space Storage position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 8,187 Extra Space Storage shares in Q2 2026, an estimated $1.07M.
  • Quadrant Capital Group first reported a position in Extra Space Storage in Q3 2015 and held it in 43 quarters.
  • Quadrant Capital Group's Extra Space Storage position peaked at $1.07M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.