Tran Capital Management’s Extra Space Storage EXR Stock Holding History

Tran 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	$1.73M	Hold	11,910	–	–	0.2%	40
2026 Q1	$1.56M	Hold	11,910	–	–	0.21%	37
2025 Q4	$1.55M	Hold	11,910	–	–	0.19%	39
2025 Q3	$1.68M	Hold	11,910	–	–	0.2%	35
2025 Q2	$1.76M	Hold	11,910	–	–	0.21%	34
2025 Q1	$1.77M	Hold	11,910	–	–	0.24%	36
2024 Q4	$1.78M	Hold	11,910	–	–	0.2%	34
2024 Q3	$2.15M	Hold	11,910	–	–	0.23%	33
2024 Q2	$1.85M	Hold	11,910	–	–	0.21%	30
2024 Q1	$1.75M	Hold	11,910	–	–	0.19%	31
2023 Q4	$1.91M	Hold	11,910	–	–	0.22%	31
2023 Q3	$1.45M	Hold	11,910	–	–	0.19%	30
2023 Q2	$1.77M	Hold	11,910	–	–	0.21%	29
2023 Q1	$1.94M	Hold	11,910	–	–	0.24%	28
2022 Q4	$1.75M	Hold	11,910	–	–	0.22%	27
2022 Q3	$2.06M	Hold	11,910	–	–	0.26%	27
2022 Q2	$2.03M	Hold	11,910	–	–	0.23%	28
2022 Q1	$2.45M	Buy	+11,910	New	+$2.37M	0.21%	32

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

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

Tran Capital Management held its Extra Space Storage (EXR) position steady in Q2 2026 at 11,910 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #40.

Tran Capital Management first reported a position in EXR in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.45M in Q1 2022. 793 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Tran Capital Management held 11,910 shares of Extra Space Storage worth $1.73M as of Q2 2026.
Tran Capital Management left its Extra Space Storage share count unchanged in Q2 2026.
Extra Space Storage made up 0.2% of Tran Capital Management's portfolio in Q2 2026, its #40 holding.
Tran Capital Management first reported a position in Extra Space Storage in Q1 2022 and has held it in 18 quarters since.
Tran Capital Management's Extra Space Storage position peaked at $2.45M in Q1 2022.
793 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.