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

Sophron 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 		$4.29M Buy
32,701
+7,504
+30% +$1.06M 1.26% 29
2025
Q4 		$3.28M Buy
25,197
+10,262
+69% +$1.4M 1.05% 30
2025
Q3 		$2.1M Sell
14,935
-11,812
-44% -$1.7M 0.65% 33
2025
Q2 		$3.94M Buy
26,747
+15,639
+141% +$2.28M 1.21% 28
2025
Q1 		$1.65M Buy
11,108
+3,387
+44% +$514K 0.56% 34
2024
Q4 		$1.16M Buy
+7,721
New +$1.27M 0.46% 35

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

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

Sophron Capital Management increased its Extra Space Storage (EXR) stake by 30% in Q1 2026, buying an estimated $1.06M and bringing the position to 32,701 shares worth $4.29M. The position accounts for 1.26% of the portfolio, ranked #29.

Sophron Capital Management first reported a position in EXR in Q4 2024 and has held it in 6 quarters since. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Sophron Capital Management held 32,701 shares of Extra Space Storage worth $4.29M as of Q1 2026.
  • Sophron Capital Management bought 7,504 Extra Space Storage shares in Q1 2026, an estimated $1.06M.
  • Extra Space Storage made up 1.26% of Sophron Capital Management's portfolio in Q1 2026, its #29 holding.
  • Sophron Capital Management first reported a position in Extra Space Storage in Q4 2024 and has held it in 6 quarters since.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.