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Summit Trail Advisors’s Extra Space Storage EXR Stock Holding History

Summit Trail Advisors’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 		$1.7M Buy
12,974
+4,598
+55% +$648K 0.02% 645
2025
Q4 		$1.09M Sell
8,376
-1,790
-18% -$244K 0.02% 772
2025
Q3 		$1.43M Buy
+10,166
New +$1.46M 0.02% 625
2025
Q1 		– Sell
-1,774
Closed -$265K – 438
2024
Q4 		$265K Sell
1,774
-210
-11% -$34.4K 0.01% 315
2024
Q3 		$358K Buy
1,984
+377
+23% +$63.6K 0.01% 495
2024
Q2 		$250K Buy
+1,607
New +$234K 0.01% 533
2018
Q1 		– Sell
-246
Closed -$21K – 834
2017
Q4 		$21K Buy
+246
New +$20.7K ﹤0.01% 1027

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

Summit Trail Advisors's EXR Position: Q1 2026 in Review

Summit Trail Advisors increased its Extra Space Storage (EXR) stake by 55% in Q1 2026, buying an estimated $648K and bringing the position to 12,974 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #645.

Summit Trail Advisors first reported a position in EXR in Q4 2017 and has held it in 7 quarters since. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Summit Trail Advisors held 12,974 shares of Extra Space Storage worth $1.7M as of Q1 2026.
  • Summit Trail Advisors bought 4,598 Extra Space Storage shares in Q1 2026, an estimated $648K.
  • Extra Space Storage made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #645 holding.
  • Summit Trail Advisors first reported a position in Extra Space Storage in Q4 2017 and has held it in 7 quarters since.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.