Rafferty Asset 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
Q1 | $2.74M | Sell |
20,885
-6,559
| -24% | -$925K | 0.01% | 539 |
|
|
2025
Q4 | $3.57M | Sell |
27,444
-1,103
| -4% | -$150K | 0.01% | 522 |
|
|
2025
Q3 | $4.02M | Buy |
28,547
+1,653
| +6% | +$237K | 0.01% | 480 |
|
|
2025
Q2 | $3.97M | Buy |
26,894
+3,781
| +16% | +$550K | 0.01% | 445 |
|
|
2025
Q1 | $3.43M | Sell |
23,113
-4,782
| -17% | -$725K | 0.01% | 444 |
|
|
2024
Q4 | $4.17M | Sell |
27,895
-2,227
| -7% | -$365K | 0.01% | 450 |
|
|
2024
Q3 | $5.43M | Buy |
30,122
+890
| +3% | +$150K | 0.02% | 406 |
|
|
2024
Q2 | $4.54M | Buy |
29,232
+3,932
| +16% | +$573K | 0.02% | 439 |
|
|
2024
Q1 | $3.72M | Sell |
25,300
-3,030
| -11% | -$442K | 0.01% | 531 |
|
|
2023
Q4 | $4.54M | Buy |
28,330
+4,721
| +20% | +$600K | 0.02% | 462 |
|
|
2023
Q3 | $2.87M | Buy |
23,609
+9,242
| +64% | +$1.24M | 0.02% | 511 |
|
|
2023
Q2 | $2.14M | Buy |
14,367
+300
| +2% | +$45.1K | 0.01% | 621 |
|
|
2023
Q1 | $2.29M | Buy |
14,067
+1,837
| +15% | +$289K | 0.02% | 570 |
|
|
2022
Q4 | $1.8M | Buy |
12,230
+4,297
| +54% | +$687K | 0.02% | 609 |
|
|
2022
Q3 | $1.37M | Buy |
7,933
+1,699
| +27% | +$321K | 0.01% | 592 |
|
|
2022
Q2 | $1.06M | Sell |
6,234
-1,085
| -15% | -$201K | 0.01% | 624 |
|
|
2022
Q1 | $1.5M | Buy |
7,319
+135
| +2% | +$26.8K | 0.01% | 690 |
|
|
2021
Q4 | $1.63M | Sell |
7,184
-1,456
| -17% | -$289K | 0.01% | 735 |
|
|
2021
Q3 | $1.45M | Sell |
8,640
-1,874
| -18% | -$331K | 0.01% | 723 |
|
|
2021
Q2 | $1.72M | Buy |
10,514
+3,708
| +54% | +$556K | 0.01% | 730 |
|
|
2021
Q1 | $902K | Buy |
6,806
+2,173
| +47% | +$263K | 0.01% | 794 |
|
|
2020
Q4 | $537K | Buy |
4,633
+192
| +4% | +$21.9K | 0.01% | 667 |
|
|
2020
Q3 | $475K | Sell |
4,441
-25,801
| -85% | -$2.67M | 0.01% | 706 |
|
|
2020
Q2 | $2.79M | Buy |
30,242
+24,909
| +467% | +$2.32M | 0.04% | 299 |
|
|
2020
Q1 | $511K | Sell |
5,333
-18,896
| -78% | -$1.97M | 0.02% | 323 |
|
|
2019
Q4 | $2.56M | Buy |
24,229
+2,293
| +10% | +$250K | 0.04% | 271 |
|
|
2019
Q3 | $2.56M | Sell |
21,936
-3,124
| -12% | -$361K | 0.04% | 267 |
|
|
2019
Q2 | $2.66M | Sell |
25,060
-3,374
| -12% | -$354K | 0.05% | 286 |
|
|
2019
Q1 | $2.9M | Buy |
28,434
+4,238
| +18% | +$407K | 0.05% | 229 |
|
|
2018
Q4 | $2.19M | Sell |
24,196
-9,296
| -28% | -$845K | 0.05% | 177 |
|
|
2018
Q3 | $2.9M | Sell |
33,492
-3,455
| -9% | -$321K | 0.05% | 197 |
|
|
2018
Q2 | $3.69M | Buy |
36,947
+5,895
| +19% | +$549K | 0.06% | 175 |
|
|
2018
Q1 | $2.71M | Buy |
31,052
+4,476
| +17% | +$376K | 0.04% | 217 |
|
|
2017
Q4 | $2.32M | Buy |
26,576
+6,249
| +31% | +$527K | 0.04% | 236 |
|
|
2017
Q3 | $1.63M | Buy |
20,327
+2,278
| +13% | +$177K | 0.04% | 270 |
|
|
2017
Q2 | $1.41M | Sell |
18,049
-3,808
| -17% | -$292K | 0.04% | 293 |
|
|
2017
Q1 | $1.63M | Sell |
21,857
-30,395
| -58% | -$2.29M | 0.04% | 236 |
|
|
2016
Q4 | $4.04M | Buy |
52,252
+44,517
| +576% | +$3.28M | 0.18% | 52 |
|
|
2016
Q3 | $614K | Sell |
7,735
-5,269
| -41% | -$445K | 0.02% | 314 |
|
|
2016
Q2 | $1.2M | Sell |
13,004
-3,203
| -20% | -$289K | 0.08% | 196 |
|
|
2016
Q1 | $1.51M | Buy |
16,207
+5,337
| +49% | +$464K | 0.08% | 182 |
|
|
2015
Q4 | $972K | Sell |
10,870
-760
| -7% | -$62.4K | 0.12% | 207 |
|
|
2015
Q3 | $897K | Buy |
11,630
+6,404
| +123% | +$469K | 0.07% | 229 |
|
|
2015
Q2 | $341K | Sell |
5,226
-1,225
| -19% | -$83.1K | 0.02% | 423 |
|
|
2015
Q1 | $436K | Buy |
+6,451
| New | +$423K | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-3,898
| Closed | -$201K | – | 361 |
|
|
2014
Q3 | $201K | Sell |
3,898
-1,605
| -29% | -$84.7K | 0.02% | 345 |
|
|
2014
Q2 | $293K | Buy |
+5,503
| New | +$284K | 0.06% | 241 |
|
Other funds holding EXR
VPM
VCM
Rafferty Asset Management's EXR Position: Q1 2026 in Review
Rafferty Asset Management reduced its Extra Space Storage (EXR) stake by 24% in Q1 2026, selling an estimated $925K and leaving 20,885 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #539.
Rafferty Asset Management first reported a position in EXR in Q2 2014 and has held it in 47 quarters since. The position peaked at $5.43M in Q3 2024. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.
- Rafferty Asset Management held 20,885 shares of Extra Space Storage worth $2.74M as of Q1 2026.
- Rafferty Asset Management sold 6,559 Extra Space Storage shares in Q1 2026, an estimated $925K.
- Extra Space Storage made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #539 holding.
- Rafferty Asset Management first reported a position in Extra Space Storage in Q2 2014 and has held it in 47 quarters since.
- Rafferty Asset Management's Extra Space Storage position peaked at $5.43M in Q3 2024.
- 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.