Weiss Asset Management’s Extra Space Storage EXR Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-13,800	Closed	-$1.94M	–	677
2025 Q3	$1.94M	Buy	+13,800	New	+$1.98M	0.02%	262
2025 Q1	–	Sell	-1,500	Closed	-$224K	–	443
2024 Q4	$224K	Buy	+1,500	New	+$246K	﹤0.01%	562
2021 Q2	–	Sell	-14,356	Closed	-$1.9M	–	513
2021 Q1	$1.9M	Buy	+14,356	New	+$1.74M	0.05%	295
2020 Q4	–	Sell	-124,719	Closed	-$13.3M	–	321
2020 Q3	$13.3M	Buy	+124,719	New	+$12.9M	0.54%	45

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

Norges Bank Oslo, Norway $1T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Weiss Asset Management's EXR Position: Q4 2025 in Review

Weiss Asset Management sold out of Extra Space Storage (EXR) in Q4 2025, closing a stake of 13,800 shares — an estimated $1.94M sold.

Weiss Asset Management first reported a position in EXR in Q3 2020 and held it in 4 quarters. The position peaked at $13.3M in Q3 2020. 745 funds tracked by Wall St. Rank hold EXR as of Q4 2025.

Weiss Asset Management reported no remaining Extra Space Storage position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 13,800 Extra Space Storage shares in Q4 2025, an estimated $1.94M.
Weiss Asset Management first reported a position in Extra Space Storage in Q3 2020 and held it in 4 quarters.
Weiss Asset Management's Extra Space Storage position peaked at $13.3M in Q3 2020.
745 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.