Smithfield Trust’s Extra Space Storage EXR Stock Holding History

Smithfield Trust’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	$41K	Hold	309	–	–	﹤0.01%	624
2025 Q4	$41K	Hold	309	–	–	﹤0.01%	623
2025 Q3	$44K	Hold	309	–	–	﹤0.01%	591
2025 Q2	$46K	Hold	309	–	–	﹤0.01%	576
2025 Q1	$46K	Sell	309 -44	-12%	-$6.67K	﹤0.01%	568
2024 Q4	$52K	Hold	353	–	–	﹤0.01%	556
2024 Q3	$64K	Buy	353 +24	+7%	+$4.05K	﹤0.01%	521
2024 Q2	$52K	Hold	329	–	–	﹤0.01%	532
2024 Q1	$49K	Buy	329 +24	+8%	+$3.5K	﹤0.01%	565
2023 Q4	$49K	Sell	305 -8	-3%	-$1.02K	﹤0.01%	557
2023 Q3	$38K	Buy	313 +82	+35%	+$11K	﹤0.01%	573
2023 Q2	$34K	Hold	231	–	–	﹤0.01%	606
2023 Q1	$37K	Hold	231	–	–	﹤0.01%	571
2022 Q4	$34K	Hold	231	–	–	﹤0.01%	567
2022 Q3	$41K	Hold	231	–	–	﹤0.01%	537
2022 Q2	$41K	Hold	231	–	–	﹤0.01%	566
2022 Q1	$47K	Buy	231 +14	+6%	+$2.78K	﹤0.01%	571
2021 Q4	$48K	Hold	217	–	–	﹤0.01%	568
2021 Q3	$37K	Hold	217	–	–	﹤0.01%	601
2021 Q2	$35K	Hold	217	–	–	﹤0.01%	605
2021 Q1	$29K	Hold	217	–	–	﹤0.01%	634
2020 Q4	$25K	Hold	217	–	–	﹤0.01%	635
2020 Q3	$23K	Buy	217 +75	+53%	+$7.75K	﹤0.01%	614
2020 Q2	$13K	Buy	142 +97	+216%	+$9.02K	﹤0.01%	692
2020 Q1	$4K	Sell	45 -140	-76%	-$14.6K	﹤0.01%	803
2019 Q4	$20K	Hold	185	–	–	﹤0.01%	624
2019 Q3	$21K	Hold	185	–	–	﹤0.01%	639
2019 Q2	$20K	Hold	185	–	–	﹤0.01%	631
2019 Q1	$19K	Hold	185	–	–	﹤0.01%	595
2018 Q4	$17K	Hold	185	–	–	﹤0.01%	594
2018 Q3	$16K	Hold	185	–	–	﹤0.01%	668
2018 Q2	$18K	Hold	185	–	–	﹤0.01%	661
2018 Q1	$16K	Hold	185	–	–	﹤0.01%	657
2017 Q4	$16K	Buy	185 +45	+32%	+$3.79K	﹤0.01%	693
2017 Q3	$11K	Hold	140	–	–	﹤0.01%	703
2017 Q2	$11K	Buy	+140	New	+$10.7K	﹤0.01%	706
2016 Q3	–	Sell	-3,600	Closed	-$333K	–	816
2016 Q2	$333K	Sell	3,600 -210	-6%	-$19K	0.06%	177
2016 Q1	$356K	Sell	3,810 -50	-1%	-$4.35K	0.07%	171
2015 Q4	$340K	Sell	3,860 -170	-4%	-$14K	0.07%	173
2015 Q3	$311K	Sell	4,030 -150	-4%	-$11K	0.07%	186
2015 Q2	$273K	Sell	4,180 -60	-1%	-$4.07K	0.05%	215
2015 Q1	$286K	Sell	4,240 -80	-2%	-$5.25K	0.06%	243
2014 Q4	$253K	Sell	4,320 -380	-8%	-$21.8K	0.05%	260
2014 Q3	$243K	Hold	4,700	–	–	0.05%	268
2014 Q2	$250K	Buy	+4,700	New	+$242K	0.05%	271

Other funds holding EXR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's EXR Position: Q1 2026 in Review

Smithfield Trust held its Extra Space Storage (EXR) position steady in Q1 2026 at 309 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Smithfield Trust first reported a position in EXR in Q2 2014 and has held it in 45 quarters since. The position peaked at $356K in Q1 2016. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

Smithfield Trust held 309 shares of Extra Space Storage worth $41K as of Q1 2026.
Smithfield Trust left its Extra Space Storage share count unchanged in Q1 2026.
Extra Space Storage made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #624 holding.
Smithfield Trust first reported a position in Extra Space Storage in Q2 2014 and has held it in 45 quarters since.
Smithfield Trust's Extra Space Storage position peaked at $356K in Q1 2016.
763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.