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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
Q2 		$2.05M Buy
14,085
+1,111
+9% +$159K 0.03% 599
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Trail Advisors's EXR Position: Q2 2026 in Review

Summit Trail Advisors increased its Extra Space Storage (EXR) stake by 8.6% in Q2 2026, buying an estimated $159K and bringing the position to 14,085 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #599.

Summit Trail Advisors first reported a position in EXR in Q4 2017 and has held it in 8 quarters since. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Summit Trail Advisors held 14,085 shares of Extra Space Storage worth $2.05M as of Q2 2026.
  • Summit Trail Advisors bought 1,111 Extra Space Storage shares in Q2 2026, an estimated $159K.
  • Extra Space Storage made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #599 holding.
  • Summit Trail Advisors first reported a position in Extra Space Storage in Q4 2017 and has held it in 8 quarters since.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.