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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
2026
Q2 		$26.7K Buy
+184
New +$26.3K ﹤0.01% 798
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

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

Quarry LP's EXR Position: Q2 2026 in Review

Quarry LP opened a new position in Extra Space Storage (EXR) in Q2 2026: 184 shares worth $26.7K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Quarry LP previously reported a position in EXR as recently as Q2 2025.

Quarry LP first reported a position in EXR in Q4 2022 and has held it in 10 quarters since. The position peaked at $263K in Q1 2025. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Quarry LP held 184 shares of Extra Space Storage worth $26.7K as of Q2 2026.
  • Extra Space Storage was a new Quarry LP position in Q2 2026.
  • Extra Space Storage made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #798 holding.
  • Quarry LP first reported a position in Extra Space Storage in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Extra Space Storage position peaked at $263K in Q1 2025.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.