Schiavi & Co’s Extra Space Storage EXR Stock Holding History

Schiavi & Co’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	$1.15M	Hold	7,938	–	–	0.3%	17
2026 Q1	$1.04M	Hold	7,938	–	–	0.31%	14
2025 Q4	$1.03M	Buy	7,938 +1,111	+16%	+$151K	0.33%	14
2025 Q3	$962K	Buy	+6,827	New	+$981K	0.32%	13
2022 Q4	–	Sell	-2,107	Closed	-$364K	–	20
2022 Q3	$364K	Buy	+2,107	New	+$398K	0.26%	11

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schiavi & Co's EXR Position: Q2 2026 in Review

Schiavi & Co held its Extra Space Storage (EXR) position steady in Q2 2026 at 7,938 shares worth $1.15M. The position accounts for 0.3% of the portfolio, ranked #17.

Schiavi & Co first reported a position in EXR in Q3 2022 and has held it in 5 quarters since. 796 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Schiavi & Co held 7,938 shares of Extra Space Storage worth $1.15M as of Q2 2026.
Schiavi & Co left its Extra Space Storage share count unchanged in Q2 2026.
Extra Space Storage made up 0.3% of Schiavi & Co's portfolio in Q2 2026, its #17 holding.
Schiavi & Co first reported a position in Extra Space Storage in Q3 2022 and has held it in 5 quarters since.
796 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.