Walleye Capital
EXR icon

Walleye Capital’s Extra Space Storage EXR Stock Holding History

Walleye Capital’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
2024
Q3 		– Sell
-1,200
Closed -$186K – 5434
2024
Q2 		$186K Buy
+1,200
New +$175K ﹤0.01% 4353
2023
Q3 		– Sell
-1,500
Closed -$223K – 5001
2023
Q2 		$223K Buy
+1,500
New +$226K ﹤0.01% 3013

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

Walleye Capital's EXR Position: Q2 2025 in Review

Walleye Capital sold out of Extra Space Storage (EXR) in Q2 2025, closing a stake of 11,900 shares — an estimated $1.77M sold.

Walleye Capital first reported a position in EXR in Q3 2023 and held it in 5 quarters. The position peaked at $25.6M in Q3 2023. 809 funds tracked by Wall St. Rank hold EXR as of Q2 2025.

  • Walleye Capital reported no remaining Extra Space Storage position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 11,900 Extra Space Storage shares in Q2 2025, an estimated $1.77M.
  • Walleye Capital first reported a position in Extra Space Storage in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Extra Space Storage position peaked at $25.6M in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.