Quadrature Capital’s Extra Space Storage EXR Stock Holding History

Quadrature Capital’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	$2.44M	Buy	+16,770	New	+$2.4M	0.02%	451
2025 Q2	–	Sell	-12,061	Closed	-$1.79M	–	1180
2025 Q1	$1.79M	Buy	12,061 +3,801	+46%	+$576K	0.04%	317
2024 Q4	$1.24M	Buy	+8,260	New	+$1.35M	0.02%	413
2023 Q3	–	Sell	-17,420	Closed	-$2.59M	–	1085
2023 Q2	$2.59M	Buy	+17,420	New	+$2.62M	0.06%	244
2022 Q4	–	Sell	-1,395	Closed	-$241K	–	930
2022 Q3	$241K	Sell	1,395 -10,927	-89%	-$2.07M	0.01%	685
2022 Q2	$2.1M	Buy	+12,322	New	+$2.28M	0.09%	211
2021 Q4	–	Sell	-1,283	Closed	-$216K	–	765
2021 Q3	$216K	Buy	+1,283	New	+$227K	0.01%	594
2018 Q4	–	Sell	-17,172	Closed	-$1.49M	–	532
2018 Q3	$1.49M	Buy	+17,172	New	+$1.59M	0.12%	193
2018 Q1	–	Sell	-6,310	Closed	-$552K	–	643
2017 Q4	$552K	Buy	+6,310	New	+$532K	0.05%	314
2016 Q4	–	Sell	-23,817	Closed	-$1.89M	–	662
2016 Q3	$1.89M	Sell	23,817 -102,843	-81%	-$8.68M	0.16%	129
2016 Q2	$11.7M	Buy	+126,660	New	+$11.4M	0.87%	25

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's EXR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Extra Space Storage (EXR) in Q2 2026: 16,770 shares worth $2.44M. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in EXR as recently as Q1 2025.

Quadrature Capital first reported a position in EXR in Q2 2016 and has held it in 11 quarters since. The position peaked at $11.7M in Q2 2016. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Quadrature Capital held 16,770 shares of Extra Space Storage worth $2.44M as of Q2 2026.
Extra Space Storage was a new Quadrature Capital position in Q2 2026.
Extra Space Storage made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #451 holding.
Quadrature Capital first reported a position in Extra Space Storage in Q2 2016 and has held it in 11 quarters since.
Quadrature Capital's Extra Space Storage position peaked at $11.7M in Q2 2016.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.