Waterloo Capital’s Extra Space Storage EXR Stock Holding History

Waterloo 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
2025 Q3	–	Sell	-1,707	Closed	-$252K	–	469
2025 Q2	$252K	Buy	+1,707	New	+$248K	0.02%	392

Other funds holding EXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waterloo Capital's EXR Position: Q3 2025 in Review

Waterloo Capital sold out of Extra Space Storage (EXR) in Q3 2025, closing a stake of 1,707 shares — an estimated $252K sold.

Waterloo Capital first reported a position in EXR in Q2 2025 and held it in 1 quarter. The position peaked at $252K in Q2 2025. 793 funds tracked by Wall St. Rank hold EXR as of Q3 2025.

Waterloo Capital reported no remaining Extra Space Storage position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 1,707 Extra Space Storage shares in Q3 2025, an estimated $252K.
Waterloo Capital first reported a position in Extra Space Storage in Q2 2025 and held it in 1 quarter.
Waterloo Capital's Extra Space Storage position peaked at $252K in Q2 2025.
793 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.