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 Q2	$2.28M	Sell	15,659 -17,042	-52%	-$2.44M	0.71%	37
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 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

Sophron Capital Management's EXR Position: Q2 2026 in Review

Sophron Capital Management reduced its Extra Space Storage (EXR) stake by 52% in Q2 2026, selling an estimated $2.44M and leaving 15,659 shares worth $2.28M. The position accounts for 0.71% of the portfolio, ranked #37.

Sophron Capital Management first reported a position in EXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.29M in Q1 2026. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Sophron Capital Management held 15,659 shares of Extra Space Storage worth $2.28M as of Q2 2026.
Sophron Capital Management sold 17,042 Extra Space Storage shares in Q2 2026, an estimated $2.44M.
Extra Space Storage made up 0.71% of Sophron Capital Management's portfolio in Q2 2026, its #37 holding.
Sophron Capital Management first reported a position in Extra Space Storage in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's Extra Space Storage position peaked at $4.29M in Q1 2026.
798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.