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

Versant 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	$126K	Buy	868 +565	+186%	+$80.8K	0.01%	807
2026 Q1	$39.7K	Buy	303 +198	+189%	+$27.9K	﹤0.01%	1378
2025 Q4	$13.7K	Sell	105 -108	-51%	-$14.7K	﹤0.01%	1854
2025 Q3	$30K	Buy	213 +80	+60%	+$11.5K	﹤0.01%	1341
2025 Q2	$19.6K	Sell	133 -17	-11%	-$2.47K	﹤0.01%	1546
2025 Q1	$22.3K	Buy	150 +29	+24%	+$4.4K	﹤0.01%	1284
2024 Q4	$18.1K	Buy	121 +41	+51%	+$6.72K	﹤0.01%	1088
2024 Q3	$14.4K	Buy	80 +70	+700%	+$11.8K	﹤0.01%	921
2024 Q2	$1.55K	Buy	10 +6	+150%	+$875	﹤0.01%	1576
2024 Q1	$588	Hold	4	–	–	﹤0.01%	1658
2023 Q4	$641	Sell	4 -26	-87%	-$3.31K	﹤0.01%	1623
2023 Q3	$3.65K	Buy	30 +24	+400%	+$3.22K	﹤0.01%	1090
2023 Q2	$893	Buy	6 +2	+50%	+$301	﹤0.01%	1642
2023 Q1	$644	Buy	4 +2	+100%	+$314	﹤0.01%	1547
2022 Q4	$294	Sell	2 -8	-80%	-$1.28K	﹤0.01%	1529
2022 Q3	$2K	Buy	10 +6	+150%	+$1.14K	﹤0.01%	1069
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	1247
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1268
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1257
2021 Q3	$1K	Buy	4 +2	+100%	+$354	﹤0.01%	1259
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1491
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1548
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1399
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1361
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1371
2020 Q1	$0	Sell	2 -80	-98%	-$8.33K	﹤0.01%	1413
2019 Q4	$8K	Hold	82	–	–	﹤0.01%	768
2019 Q3	$9K	Sell	82 -13	-14%	-$1.5K	﹤0.01%	748
2019 Q2	$10K	Sell	95 -74	-44%	-$7.77K	﹤0.01%	740
2019 Q1	$17K	Hold	169	–	–	0.01%	689
2018 Q4	$15K	Sell	169 -2	-1%	-$182	0.01%	652
2018 Q3	$14K	Sell	171 -17	-9%	-$1.58K	0.01%	778
2018 Q2	$18K	Sell	188 -2	-1%	-$186	0.01%	664
2018 Q1	$16K	Hold	190	–	–	0.01%	716
2017 Q4	$16K	Hold	190	–	–	0.01%	739
2017 Q3	$15K	Sell	190 -15	-7%	-$1.17K	0.01%	691
2017 Q2	$15K	Hold	205	–	–	0.01%	700
2017 Q1	$15K	Sell	205 -12	-6%	-$906	0.01%	689
2016 Q4	$16K	Hold	217	–	–	0.01%	667
2016 Q3	$17K	Buy	217 +2	+0.9%	+$169	0.01%	622
2016 Q2	$19K	Hold	215	–	–	0.01%	548
2016 Q1	$20K	Sell	215 -38	-15%	-$3.3K	0.01%	512
2015 Q4	$22K	Buy	+253	New	+$20.8K	0.01%	469

Other funds holding EXR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Versant Capital Management increased its Extra Space Storage (EXR) stake by 186% in Q2 2026, buying an estimated $80.8K and bringing the position to 868 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #807.

Versant Capital Management first reported a position in EXR in Q4 2015 and has held it in 43 quarters since. 114 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

Versant Capital Management held 868 shares of Extra Space Storage worth $126K as of Q2 2026.
Versant Capital Management bought 565 Extra Space Storage shares in Q2 2026, an estimated $80.8K.
Extra Space Storage made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #807 holding.
Versant Capital Management first reported a position in Extra Space Storage in Q4 2015 and has held it in 43 quarters since.
114 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.