Verition Fund Management
EXR icon

Verition Fund Management’s Extra Space Storage EXR Stock Holding History

Verition Fund 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 		$8.04M Buy
+55,358
New +$7.91M 0.04% 443
2025
Q4 		– Sell
-2,671
Closed -$376K – 3634
2025
Q3 		$376K Sell
2,671
-36,102
-93% -$5.19M ﹤0.01% 3183
2025
Q2 		$5.72M Sell
38,773
-20,176
-34% -$2.94M 0.03% 976
2025
Q1 		$8.75M Sell
58,949
-12,601
-18% -$1.91M 0.04% 519
2024
Q4 		$10.7M Buy
71,550
+61,113
+586% +$10M 0.04% 493
2024
Q3 		$1.88M Sell
10,437
-84,802
-89% -$14.3M 0.01% 1456
2024
Q2 		$14.8M Buy
95,239
+48,903
+106% +$7.13M 0.08% 208
2024
Q1 		$6.81M Sell
46,336
-48,231
-51% -$7.03M 0.05% 499
2023
Q4 		$15.2M Buy
94,567
+15,662
+20% +$1.99M 0.12% 141
2023
Q3 		$9.59M Sell
78,905
-16,639
-17% -$2.23M 0.11% 230
2023
Q2 		$14.2M Buy
95,544
+90,993
+1,999% +$13.7M 0.19% 132
2023
Q1 		$741K Buy
4,551
+254
+6% +$39.9K 0.01% 1065
2022
Q4 		$632K Buy
4,297
+2,509
+140% +$401K 0.01% 1131
2022
Q3 		$309K Buy
1,788
+549
+44% +$104K ﹤0.01% 2202
2022
Q2 		$211K Buy
+1,239
New +$230K ﹤0.01% 1913
2021
Q3 		– Sell
-3,146
Closed -$515K – 2022
2021
Q2 		$515K Buy
+3,146
New +$471K ﹤0.01% 1075
2019
Q4 		– Sell
-12,267
Closed -$1.43M – 1161
2019
Q3 		$1.43M Buy
+12,267
New +$1.42M 0.04% 327
2018
Q4 		– Sell
-7,556
Closed -$655K – 944
2018
Q3 		$655K Buy
+7,556
New +$701K 0.02% 732
2017
Q2 		– Sell
-8,490
Closed -$632K – 1037
2017
Q1 		$632K Buy
+8,490
New +$641K 0.06% 439
2015
Q2 		– Sell
-4,131
Closed -$279K – 646
2015
Q1 		$279K Buy
+4,131
New +$271K 0.03% 223

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

Verition Fund Management's EXR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Extra Space Storage (EXR) in Q2 2026: 55,358 shares worth $8.04M. The stake represents 0.04% of the portfolio and ranks #443 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in EXR as recently as Q3 2025.

Verition Fund Management first reported a position in EXR in Q1 2015 and has held it in 20 quarters since. The position peaked at $15.2M in Q4 2023. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Verition Fund Management held 55,358 shares of Extra Space Storage worth $8.04M as of Q2 2026.
  • Extra Space Storage was a new Verition Fund Management position in Q2 2026.
  • Extra Space Storage made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #443 holding.
  • Verition Fund Management first reported a position in Extra Space Storage in Q1 2015 and has held it in 20 quarters since.
  • Verition Fund Management's Extra Space Storage position peaked at $15.2M in Q4 2023.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.