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	-4,700	Closed	-$730K	–	5435
2024 Q2	$730K	Buy	+4,700	New	+$685K	﹤0.01%	3149
2023 Q4	–	Sell	-1,400	Closed	-$170K	–	5108
2023 Q3	$170K	Sell	1,400 -3,300	-70%	-$443K	﹤0.01%	3659
2023 Q2	$700K	Buy	+4,700	New	+$707K	﹤0.01%	2168

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.