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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quadrature Capital's EXR Position: Q2 2025 in Review

Quadrature Capital sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 12,061 shares — an estimated $1.79M sold.

Quadrature Capital first reported a position in EXR in Q2 2016 and held it in 10 quarters. The position peaked at $11.7M in Q2 2016. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

Quadrature Capital reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 12,061 Extra Space Storage shares in Q2 2025, an estimated $1.79M.
Quadrature Capital first reported a position in Extra Space Storage in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Extra Space Storage position peaked at $11.7M in Q2 2016.
809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.