Quantitative Investment Management’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$369K Buy
+2,545
New +$364K 0.04% 320
2024
Q3
Sell
-3,284
Closed -$510K 354
2024
Q2
$510K Buy
+3,284
New +$479K 0.06% 234
2023
Q3
Sell
-8,230
Closed -$1.23M 228
2023
Q2
$1.23M Buy
8,230
+5,106
+163% +$768K 0.12% 163
2023
Q1
$508K Buy
3,124
+753
+32% +$118K 0.11% 155
2022
Q4
$348K Buy
2,371
+525
+28% +$83.9K 0.07% 167
2022
Q3
$318K Buy
+1,846
New +$349K 0.05% 233
2021
Q2
Sell
-1,814
Closed -$240K 458
2021
Q1
$240K Buy
+1,814
New +$220K 0.02% 435
2020
Q3
Sell
-24,408
Closed -$2.25M 467
2020
Q2
$2.25M Buy
+24,408
New +$2.27M 0.23% 105
2020
Q1
Sell
-24,536
Closed -$2.59M 609
2019
Q4
$2.59M Sell
24,536
-43,356
-64% -$4.73M 0.08% 259
2019
Q3
$7.93M Buy
67,892
+35,300
+108% +$4.08M 0.42% 61
2019
Q2
$3.46M Sell
32,592
-16,993
-34% -$1.79M 0.13% 197
2019
Q1
$5.05M Buy
+49,585
New +$4.76M 0.29% 93
2018
Q4
Sell
-15,700
Closed -$1.36M 651
2018
Q3
$1.36M Sell
15,700
-11,700
-43% -$1.09M 0.05% 248
2018
Q2
$2.73M Buy
+27,400
New +$2.55M 0.06% 311
2016
Q2
Sell
-42,300
Closed -$3.95M 803
2016
Q1
$3.95M Buy
42,300
+23,200
+121% +$2.02M 0.19% 132
2015
Q4
$1.68M Buy
19,100
+4,400
+30% +$361K 0.1% 253
2015
Q3
$1.13M Buy
+14,700
New +$1.08M 0.09% 281
2015
Q2
Sell
-7,500
Closed -$506K 528
2015
Q1
$506K Buy
7,500
+3,600
+92% +$236K 0.05% 345
2014
Q4
$228K Buy
+3,900
New +$223K 0.04% 397
2014
Q2
Sell
-15,000
Closed -$727K 517
2014
Q1
$727K Buy
+15,000
New +$695K 0.03% 292

Other funds holding EXR

Quantitative Investment Management's EXR Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Extra Space Storage (EXR) in Q2 2026: 2,545 shares worth $369K. The stake represents 0.04% of the portfolio and ranks #320 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in EXR as recently as Q2 2024.

Quantitative Investment Management first reported a position in EXR in Q1 2014 and has held it in 20 quarters since. The position peaked at $7.93M in Q3 2019. 799 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Quantitative Investment Management held 2,545 shares of Extra Space Storage worth $369K as of Q2 2026.
  • Extra Space Storage was a new Quantitative Investment Management position in Q2 2026.
  • Extra Space Storage made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #320 holding.
  • Quantitative Investment Management first reported a position in Extra Space Storage in Q1 2014 and has held it in 20 quarters since.
  • Quantitative Investment Management's Extra Space Storage position peaked at $7.93M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.