RFG Advisory’s Extra Space Storage EXR Stock Holding History

RFG Advisory’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 Q4	–	Sell	-2,153	Closed	-$303K	–	1005
2025 Q3	$303K	Sell	2,153 -1,454	-40%	-$209K	0.01%	818
2025 Q2	$532K	Buy	+3,607	New	+$525K	0.01%	597

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RFG Advisory's EXR Position: Q4 2025 in Review

RFG Advisory sold out of Extra Space Storage (EXR) in Q4 2025, closing a stake of 2,153 shares — an estimated $303K sold.

RFG Advisory first reported a position in EXR in Q2 2025 and held it in 2 quarters. The position peaked at $532K in Q2 2025. 744 funds tracked by Wall St. Rank hold EXR as of Q4 2025.

RFG Advisory reported no remaining Extra Space Storage position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 2,153 Extra Space Storage shares in Q4 2025, an estimated $303K.
RFG Advisory first reported a position in Extra Space Storage in Q2 2025 and held it in 2 quarters.
RFG Advisory's Extra Space Storage position peaked at $532K in Q2 2025.
744 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.