Stevens Capital Management’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,317
| Closed | -$566K | – | 257 |
|
|
2026
Q1 | $566K | Buy |
+4,317
| New | +$609K | 0.09% | 125 |
|
|
2023
Q3 | – | Sell |
-7,318
| Closed | -$1.09M | – | 269 |
|
|
2023
Q2 | $1.09M | Buy |
+7,318
| New | +$1.1M | 0.22% | 92 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$480K | – | 207 |
|
|
2022
Q4 | $480K | Buy |
3,264
+743
| +29% | +$119K | 0.3% | 64 |
|
|
2022
Q3 | $435K | Buy |
+2,521
| New | +$477K | 0.28% | 66 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$600K | – | 171 |
|
|
2022
Q1 | $600K | Buy |
+2,917
| New | +$580K | 0.13% | 152 |
|
|
2021
Q4 | – | Sell |
-2,330
| Closed | -$391K | – | 250 |
|
|
2021
Q3 | $391K | Sell |
2,330
-364
| -14% | -$64.3K | 0.16% | 104 |
|
|
2021
Q2 | $441K | Buy |
+2,694
| New | +$404K | 0.13% | 129 |
|
|
2021
Q1 | – | Sell |
-5,951
| Closed | -$689K | – | 156 |
|
|
2020
Q4 | $689K | Buy |
5,951
+2,120
| +55% | +$241K | 0.34% | 54 |
|
|
2020
Q3 | $410K | Buy |
+3,831
| New | +$396K | 0.15% | 78 |
|
|
2020
Q1 | – | Sell |
-12,794
| Closed | -$1.35M | – | 144 |
|
|
2019
Q4 | $1.35M | Sell |
12,794
-12,802
| -50% | -$1.4M | 0.13% | 177 |
|
|
2019
Q3 | $2.99M | Buy |
25,596
+22,567
| +745% | +$2.61M | 0.27% | 101 |
|
|
2019
Q2 | $321K | Buy |
+3,029
| New | +$318K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-7,783
| Closed | -$674K | – | 760 |
|
|
2018
Q3 | $674K | Buy |
+7,783
| New | +$723K | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-24,361
| Closed | -$1.81M | – | 904 |
|
|
2017
Q1 | $1.81M | Buy |
+24,361
| New | +$1.84M | 0.07% | 320 |
|
|
2016
Q3 | – | Sell |
-38,681
| Closed | -$3.58M | – | 966 |
|
|
2016
Q2 | $3.58M | Buy |
38,681
+21,740
| +128% | +$1.96M | 0.14% | 192 |
|
|
2016
Q1 | $1.58M | Buy |
+16,941
| New | +$1.47M | 0.06% | 335 |
|
|
2015
Q1 | – | Sell |
-31,628
| Closed | -$1.85M | – | 1052 |
|
|
2014
Q4 | $1.85M | Buy |
+31,628
| New | +$1.81M | 0.06% | 303 |
|
|
2014
Q1 | – | Sell |
-123,184
| Closed | -$5.19M | – | 1142 |
|
|
2013
Q4 | $5.19M | Buy |
123,184
+40,918
| +50% | +$1.8M | 0.15% | 166 |
|
|
2013
Q3 | $3.76M | Sell |
82,266
-45,115
| -35% | -$1.95M | 0.11% | 237 |
|
|
2013
Q2 | $5.34M | Buy |
+127,381
| New | +$5.39M | 0.18% | 156 |
|
Other funds holding EXR
Stevens Capital Management's EXR Position: Q2 2026 in Review
Stevens Capital Management sold out of Extra Space Storage (EXR) in Q2 2026, closing a stake of 4,317 shares — an estimated $566K sold.
Stevens Capital Management first reported a position in EXR in Q2 2013 and held it in 20 quarters. The position peaked at $5.34M in Q2 2013. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.
- Stevens Capital Management reported no remaining Extra Space Storage position as of Q2 2026 after selling out during the quarter.
- Stevens Capital Management sold 4,317 Extra Space Storage shares in Q2 2026, an estimated $566K.
- Stevens Capital Management first reported a position in Extra Space Storage in Q2 2013 and held it in 20 quarters.
- Stevens Capital Management's Extra Space Storage position peaked at $5.34M in Q2 2013.
- 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.
Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.