Taylor Frigon 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
$1.87M Sell
12,880
-8
-0.1% -$1.14K 0.88% 57
2026
Q1
$1.69M Sell
12,888
-494
-4% -$69.6K 0.96% 55
2025
Q4
$1.74M Buy
13,382
+980
+8% +$134K 0.88% 63
2025
Q3
$1.75M Buy
12,402
+317
+3% +$45.5K 0.87% 58
2025
Q2
$1.78M Sell
12,085
-163
-1% -$23.7K 0.95% 57
2025
Q1
$1.82M Buy
12,248
+93
+0.8% +$14.1K 1.08% 49
2024
Q4
$1.82M Sell
12,155
-303
-2% -$49.7K 0.92% 49
2024
Q3
$2.24M Sell
12,458
-374
-3% -$63.1K 1.12% 37
2024
Q2
$1.99M Buy
12,832
+3,914
+44% +$571K 0.95% 47
2024
Q1
$1.31M Buy
8,918
+56
+0.6% +$8.16K 0.62% 72
2023
Q4
$1.42M Sell
8,862
-61
-0.7% -$7.76K 0.71% 64
2023
Q3
$1.08M Buy
8,923
+191
+2% +$25.6K 0.6% 79
2023
Q2
$1.3M Sell
8,732
-84
-1% -$12.6K 0.63% 75
2023
Q1
$1.44M Sell
8,816
-52
-0.6% -$8.17K 0.78% 55
2022
Q4
$1.31M Sell
8,868
-172
-2% -$27.5K 0.74% 58
2022
Q3
$1.56M Sell
9,040
-46
-0.5% -$8.7K 0.81% 48
2022
Q2
$1.55M Sell
9,086
-99
-1% -$18.3K 0.8% 49
2022
Q1
$1.89M Sell
9,185
-197
-2% -$39.2K 0.7% 52
2021
Q4
$2.13M Buy
9,382
+37
+0.4% +$7.33K 0.67% 48
2021
Q3
$1.57M Sell
9,345
-46
-0.5% -$8.13K 0.51% 57
2021
Q2
$1.54M Buy
9,391
+540
+6% +$80.9K 0.48% 56
2021
Q1
$1.17M Buy
8,851
+240
+3% +$29.1K 0.36% 71
2020
Q4
$998K Sell
8,611
-83
-1% -$9.45K 0.33% 77
2020
Q3
$930K Buy
8,694
+156
+2% +$16.1K 0.41% 77
2020
Q2
$789K Buy
8,538
+693
+9% +$64.4K 0.39% 84
2020
Q1
$751K Buy
7,845
+96
+1% +$10K 0.59% 66
2019
Q4
$818K Sell
7,749
-123
-2% -$13.4K 0.56% 83
2019
Q3
$920K Sell
7,872
-2,608
-25% -$302K 0.67% 74
2019
Q2
$1.11M Sell
10,480
-546
-5% -$57.4K 0.77% 55
2019
Q1
$1.12M Sell
11,026
-482
-4% -$46.3K 0.87% 55
2018
Q4
$1.04M Buy
11,508
+96
+0.8% +$8.73K 0.92% 52
2018
Q3
$988K Sell
11,412
-113
-1% -$10.5K 0.75% 63
2018
Q2
$1.15M Sell
11,525
-845
-7% -$78.7K 0.84% 48
2018
Q1
$1.08M Sell
12,370
-153
-1% -$12.9K 0.84% 53
2017
Q4
$1.09M Buy
+12,523
New +$1.06M 0.88% 57

Other funds holding EXR

Taylor Frigon Capital Management's EXR Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Extra Space Storage (EXR) stake by 0.06% in Q2 2026, selling an estimated $1.14K and leaving 12,880 shares worth $1.87M. The position accounts for 0.88% of the portfolio, ranked #57.

Taylor Frigon Capital Management first reported a position in EXR in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.24M in Q3 2024. 221 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Taylor Frigon Capital Management held 12,880 shares of Extra Space Storage worth $1.87M as of Q2 2026.
  • Taylor Frigon Capital Management sold 8 Extra Space Storage shares in Q2 2026, an estimated $1.14K.
  • Extra Space Storage made up 0.88% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #57 holding.
  • Taylor Frigon Capital Management first reported a position in Extra Space Storage in Q4 2017 and has held it in 35 quarters since.
  • Taylor Frigon Capital Management's Extra Space Storage position peaked at $2.24M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.