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Virtu Financial’s Extra Space Storage EXR Stock Holding History

Virtu Financial’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 		– Sell
-4,194
Closed -$550K – 1799
2026
Q1 		$550K Buy
4,194
+1,044
+33% +$147K 0.02% 540
2025
Q4 		$410K Buy
+3,150
New +$430K 0.02% 696
2024
Q3 		– Sell
-3,885
Closed -$604K – 1522
2024
Q2 		$604K Sell
3,885
-4,993
-56% -$728K 0.04% 404
2024
Q1 		$1.3M Buy
+8,878
New +$1.29M 0.1% 175
2022
Q2 		– Sell
-9,336
Closed -$1.92M – 1722
2022
Q1 		$1.92M Buy
9,336
+5,179
+125% +$1.03M 0.14% 106
2021
Q4 		$943K Buy
+4,157
New +$824K 0.1% 201
2021
Q2 		– Sell
-6,793
Closed -$900K – 1672
2021
Q1 		$900K Buy
+6,793
New +$822K 0.06% 285
2020
Q4 		– Sell
-3,334
Closed -$357K – 1535
2020
Q3 		$357K Buy
3,334
+410
+14% +$42.4K 0.06% 374
2020
Q2 		$270K Buy
+2,924
New +$272K 0.03% 591
2019
Q4 		– Sell
-3,359
Closed -$392K – 1549
2019
Q3 		$392K Buy
+3,359
New +$388K 0.03% 607
2019
Q2 		– Sell
-8,085
Closed -$824K – 1582
2019
Q1 		$824K Buy
+8,085
New +$777K 0.05% 369
2018
Q3 		– Sell
-3,672
Closed -$367K – 1723
2018
Q2 		$367K Buy
+3,672
New +$342K 0.02% 1007
2016
Q3 		– Sell
-2,334
Closed -$216K – 410
2016
Q2 		$216K Buy
+2,334
New +$211K 0.03% 359
2016
Q1 		– Sell
-5,771
Closed -$509K – 431
2015
Q4 		$509K Buy
+5,771
New +$474K 0.07% 227

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 $3.38T AUM 44.17% 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

Virtu Financial's EXR Position: Q2 2026 in Review

Virtu Financial sold out of Extra Space Storage (EXR) in Q2 2026, closing a stake of 4,194 shares — an estimated $550K sold.

Virtu Financial first reported a position in EXR in Q4 2015 and held it in 14 quarters. The position peaked at $1.92M in Q1 2022. 802 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Virtu Financial reported no remaining Extra Space Storage position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,194 Extra Space Storage shares in Q2 2026, an estimated $550K.
  • Virtu Financial first reported a position in Extra Space Storage in Q4 2015 and held it in 14 quarters.
  • Virtu Financial's Extra Space Storage position peaked at $1.92M in Q1 2022.
  • 802 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.