VEA
EXR icon

Virtus ETF Advisers’s Extra Space Storage EXR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-7,851
Closed -$1.17M – 552
2024
Q4 		$1.17M Buy
7,851
+1,438
+22% +$236K 0.48% 53
2024
Q3 		$1.16M Buy
6,413
+5,117
+395% +$864K 0.54% 9
2024
Q2 		$201K Sell
1,296
-5,022
-79% -$732K 0.1% 248
2024
Q1 		$929K Buy
6,318
+4,665
+282% +$680K 0.49% 33
2023
Q4 		$265K Sell
1,653
-1,120
-40% -$142K 0.17% 232
2023
Q3 		$337K Buy
2,773
+1,319
+91% +$177K 0.2% 195
2023
Q2 		$216K Sell
1,454
-559
-28% -$84.1K 0.13% 286
2023
Q1 		$328K Buy
+2,013
New +$316K 0.18% 181
2022
Q4 		– Sell
-3,873
Closed -$669K – 458
2022
Q3 		$669K Buy
3,873
+408
+12% +$77.2K 0.27% 123
2022
Q2 		$589K Buy
+3,465
New +$642K 0.22% 203
2022
Q1 		– Sell
-10,997
Closed -$2.49M – 392
2021
Q4 		$2.49M Buy
10,997
+1,304
+13% +$258K 0.94% 3
2021
Q3 		$1.63M Sell
9,693
-1,457
-13% -$258K 0.72% 19
2021
Q2 		$1.83M Sell
11,150
-657
-6% -$98.4K 0.75% 6
2021
Q1 		$1.56M Buy
+11,807
New +$1.43M 0.66% 34

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Virtus ETF Advisers's EXR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Extra Space Storage (EXR) in Q1 2025, closing a stake of 7,851 shares — an estimated $1.17M sold.

Virtus ETF Advisers first reported a position in EXR in Q1 2021 and held it in 14 quarters. The position peaked at $2.49M in Q4 2021. 800 funds tracked by Wall St. Rank hold EXR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Extra Space Storage position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 7,851 Extra Space Storage shares in Q1 2025, an estimated $1.17M.
  • Virtus ETF Advisers first reported a position in Extra Space Storage in Q1 2021 and held it in 14 quarters.
  • Virtus ETF Advisers's Extra Space Storage position peaked at $2.49M in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.