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Quarry LP’s Extra Space Storage EXR Stock Holding History

Quarry LP’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
Q3 		– Sell
-983
Closed -$145K – 2272
2025
Q2 		$145K Sell
983
-791
-45% -$115K 0.03% 428
2025
Q1 		$263K Buy
1,774
+1,418
+398% +$215K 0.06% 257
2024
Q4 		$53.3K Buy
356
+217
+156% +$35.6K 0.01% 721
2024
Q3 		$25K Sell
139
-730
-84% -$123K 0.01% 1033
2024
Q2 		$135K Buy
869
+814
+1,480% +$119K 0.04% 253
2024
Q1 		$8.09K Sell
55
-83
-60% -$12.1K ﹤0.01% 1237
2023
Q4 		$22.1K Buy
+138
New +$17.5K ﹤0.01% 696
2023
Q2 		– Sell
-69
Closed -$11.2K – 1162
2023
Q1 		$11.2K Sell
69
-28
-29% -$4.4K ﹤0.01% 802
2022
Q4 		$14.3K Buy
+97
New +$15.5K ﹤0.01% 489

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's EXR Position: Q3 2025 in Review

Quarry LP sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 983 shares — an estimated $145K sold.

Quarry LP first reported a position in EXR in Q4 2022 and held it in 9 quarters. The position peaked at $263K in Q1 2025. 792 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

  • Quarry LP reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 983 Extra Space Storage shares in Q3 2025, an estimated $145K.
  • Quarry LP first reported a position in Extra Space Storage in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Extra Space Storage position peaked at $263K in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.