Rockefeller Capital Management
EXR icon

Rockefeller Capital Management’s Extra Space Storage EXR Stock Holding History

Rockefeller Capital Management’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
Q1 		$1.49M Buy
11,397
+1,229
+12% +$173K ﹤0.01% 1428
2025
Q4 		$1.32M Sell
10,168
-258
-2% -$35.2K ﹤0.01% 1429
2025
Q3 		$1.47M Sell
10,426
-42,261
-80% -$6.07M ﹤0.01% 1271
2025
Q2 		$9.12M Sell
52,687
-9,546
-15% -$1.39M 0.02% 630
2025
Q1 		$9.24M Buy
62,233
+41,685
+203% +$6.32M 0.02% 591
2024
Q4 		$3.07M Sell
20,548
-303
-1% -$49.7K 0.01% 864
2024
Q3 		$3.75M Sell
20,851
-1,974
-9% -$333K 0.01% 794
2024
Q2 		$3.55M Buy
22,825
+4,415
+24% +$644K 0.01% 801
2024
Q1 		$2.71M Buy
+18,410
New +$2.68M 0.01% 890
2023
Q2 		– Sell
-1,518
Closed -$247K – 1876
2023
Q1 		$247K Buy
1,518
+218
+17% +$34.3K ﹤0.01% 1695
2022
Q4 		$190K Buy
1,300
+30
+2% +$4.79K ﹤0.01% 1684
2022
Q3 		$219K Sell
1,270
-72
-5% -$13.6K ﹤0.01% 1614
2022
Q2 		$228K Sell
1,342
-607
-31% -$112K ﹤0.01% 1575
2022
Q1 		$400K Sell
1,949
-804
-29% -$160K ﹤0.01% 1404
2021
Q4 		$624K Sell
2,753
-1,215
-31% -$241K ﹤0.01% 1243
2021
Q3 		$666K Buy
3,968
+394
+11% +$69.7K ﹤0.01% 1160
2021
Q2 		$585K Buy
3,574
+872
+32% +$131K ﹤0.01% 1133
2021
Q1 		$357K Buy
2,702
+1,900
+237% +$230K ﹤0.01% 1134
2020
Q4 		$92K Buy
802
+73
+10% +$8.31K ﹤0.01% 1477
2020
Q3 		$78K Hold
729
– – ﹤0.01% 1356
2020
Q2 		$67K Buy
729
+41
+6% +$3.81K ﹤0.01% 1324
2020
Q1 		$66K Buy
688
+43
+7% +$4.48K ﹤0.01% 1152
2019
Q4 		$68K Buy
645
+370
+135% +$40.3K ﹤0.01% 1070
2019
Q3 		$32K Buy
+275
New +$31.8K ﹤0.01% 1094
2019
Q2 		– Sell
-104
Closed -$11K – 1752
2019
Q1 		$11K Buy
+104
New +$9.99K ﹤0.01% 1440

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Capital Management's EXR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Extra Space Storage (EXR) stake by 12% in Q1 2026, buying an estimated $173K and bringing the position to 11,397 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Rockefeller Capital Management first reported a position in EXR in Q1 2019 and has held it in 25 quarters since. The position peaked at $9.24M in Q1 2025. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Rockefeller Capital Management held 11,397 shares of Extra Space Storage worth $1.49M as of Q1 2026.
  • Rockefeller Capital Management bought 1,229 Extra Space Storage shares in Q1 2026, an estimated $173K.
  • Extra Space Storage made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1428 holding.
  • Rockefeller Capital Management first reported a position in Extra Space Storage in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Extra Space Storage position peaked at $9.24M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.