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Venturi Wealth Management’s Extra Space Storage EXR Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-7,567
Closed -$1.12M – 565
2025
Q1 		$1.12M Sell
7,567
-47
-0.6% -$7.13K 0.06% 187
2024
Q4 		$1.14M Buy
7,614
+961
+14% +$158K 0.06% 191
2024
Q3 		$1.2M Buy
6,653
+211
+3% +$35.6K 0.06% 170
2024
Q2 		$1M Sell
6,442
-135
-2% -$19.7K 0.06% 186
2024
Q1 		$967K Buy
6,577
+1,024
+18% +$149K 0.06% 188
2023
Q4 		$890K Sell
5,553
-264
-5% -$33.6K 0.06% 189
2023
Q3 		$707K Buy
5,817
+1,760
+43% +$236K 0.06% 206
2023
Q2 		$604K Sell
4,057
-1,044
-20% -$157K 0.05% 203
2023
Q1 		$831K Sell
5,101
-453
-8% -$71.2K 0.07% 188
2022
Q4 		$817K Sell
5,554
-109
-2% -$17.4K 0.07% 194
2022
Q3 		$978K Sell
5,663
-260
-4% -$49.2K 0.09% 144
2022
Q2 		$1.01M Buy
5,923
+52
+0.9% +$9.63K 0.09% 139
2022
Q1 		$1.21M Buy
5,871
+150
+3% +$29.8K 0.09% 123
2021
Q4 		$1.3M Sell
5,721
-691
-11% -$137K 0.1% 133
2021
Q3 		$1.08M Sell
6,412
-736
-10% -$130K 0.09% 146
2021
Q2 		$1.17M Sell
7,148
-2,100
-23% -$315K 0.1% 139
2021
Q1 		$1.23M Sell
9,248
-9,064
-49% -$1.1M 0.12% 125
2020
Q4 		$2.12M Sell
18,312
-1,012
-5% -$115K 0.22% 74
2020
Q3 		$2.07M Sell
19,324
-1,292
-6% -$134K 0.24% 75
2020
Q2 		$1.9M Buy
20,616
+1,223
+6% +$114K 0.26% 74
2020
Q1 		$1.86M Buy
+19,393
New +$2.02M 0.32% 69

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Venturi Wealth Management's EXR Position: Q2 2025 in Review

Venturi Wealth Management sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 7,567 shares — an estimated $1.12M sold.

Venturi Wealth Management first reported a position in EXR in Q1 2020 and held it in 21 quarters. The position peaked at $2.12M in Q4 2020. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

  • Venturi Wealth Management reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 7,567 Extra Space Storage shares in Q2 2025, an estimated $1.12M.
  • Venturi Wealth Management first reported a position in Extra Space Storage in Q1 2020 and held it in 21 quarters.
  • Venturi Wealth Management's Extra Space Storage position peaked at $2.12M in Q4 2020.
  • 809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.