Values First Advisors
EXR icon

Values First Advisors’s Extra Space Storage EXR Stock Holding History

Values First 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
Q3 		$662K Sell
5,030
-33
-0.7% -$4.74K 0.31% 85
2026
Q2 		$736K Buy
5,063
+885
+21% +$126K 0.34% 89
2026
Q1 		$548K Buy
4,178
+96
+2% +$13.5K 0.29% 95
2025
Q4 		$532K Buy
4,082
+295
+8% +$40.2K 0.28% 101
2025
Q3 		$534K Buy
3,787
+61
+2% +$8.76K 0.29% 97
2025
Q2 		$549K Sell
3,726
-33
-0.9% -$4.8K 0.3% 97
2025
Q1 		$557K Buy
3,759
+33
+0.9% +$5K 0.32% 80
2024
Q4 		$557K Buy
3,726
+110
+3% +$18K 0.31% 88
2024
Q3 		$652K Sell
3,616
-6
-0.2% -$1.01K 0.35% 71
2024
Q2 		$563K Buy
3,622
+15
+0.4% +$2.19K 0.34% 77
2024
Q1 		$530K Sell
3,607
-33
-0.9% -$4.81K 0.31% 94
2023
Q4 		$584K Sell
3,640
-1,157
-24% -$147K 0.35% 88
2023
Q3 		$583K Buy
+4,797
New +$644K 0.38% 79
2023
Q1 		– Hold
0
– – – 352
2021
Q3 		– Sell
-4,668
Closed -$765K – 151
2021
Q2 		$765K Sell
4,668
-895
-16% -$134K 0.52% 67
2021
Q1 		$737K Buy
5,563
+307
+6% +$37.2K 0.54% 69
2020
Q4 		$609K Buy
5,256
+559
+12% +$63.7K 0.49% 71
2020
Q3 		$503K Buy
4,697
+214
+5% +$22.1K 0.46% 75
2020
Q2 		$414K Buy
4,483
+314
+8% +$29.2K 0.41% 84
2020
Q1 		$399K Buy
4,169
+1,043
+33% +$109K 0.48% 67
2019
Q4 		$330K Buy
+3,126
New +$341K 0.32% 94

Other funds holding EXR

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vert Asset Management
Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Values First Advisors's EXR Position: Q3 2026 in Review

Values First Advisors reduced its Extra Space Storage (EXR) stake by 0.65% in Q3 2026, selling an estimated $4.74K and leaving 5,030 shares worth $662K. The position accounts for 0.31% of the portfolio, ranked #85.

Values First Advisors first reported a position in EXR in Q4 2019 and has held it in 20 quarters since. The position peaked at $765K in Q2 2021. 221 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Values First Advisors held 5,030 shares of Extra Space Storage worth $662K as of Q3 2026.
  • Values First Advisors sold 33 Extra Space Storage shares in Q3 2026, an estimated $4.74K.
  • Extra Space Storage made up 0.31% of Values First Advisors's portfolio in Q3 2026, its #85 holding.
  • Values First Advisors first reported a position in Extra Space Storage in Q4 2019 and has held it in 20 quarters since.
  • Values First Advisors's Extra Space Storage position peaked at $765K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.