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Wexford Capital’s Extra Space Storage EXR Stock Holding History

Wexford 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
Q1 		– Sell
-1,576
Closed -$253K – 239
2023
Q4 		$253K Sell
1,576
-1,447
-48% -$184K 0.05% 140
2023
Q3 		$368K Buy
+3,023
New +$406K 0.08% 138
2023
Q2 		– Sell
-2,445
Closed -$398K – 218
2023
Q1 		$398K Buy
+2,445
New +$384K 0.08% 118
2022
Q3 		– Sell
-3,100
Closed -$527 – 156
2022
Q2 		$527 Buy
+3,100
New +$574K 0.03% 109
2022
Q1 		– Sell
-1,871
Closed -$424 – 174
2021
Q4 		$424 Buy
+1,871
New +$371K 0.02% 138
2020
Q3 		– Sell
-5,061
Closed -$467K – 213
2020
Q2 		$467K Buy
+5,061
New +$470K 0.12% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's EXR Position: Q1 2024 in Review

Wexford Capital sold out of Extra Space Storage (EXR) in Q1 2024, closing a stake of 1,576 shares — an estimated $253K sold.

Wexford Capital first reported a position in EXR in Q2 2020 and held it in 6 quarters. The position peaked at $467K in Q2 2020. 707 funds tracked by Wall St. Rank hold EXR as of Q1 2024.

  • Wexford Capital reported no remaining Extra Space Storage position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 1,576 Extra Space Storage shares in Q1 2024, an estimated $253K.
  • Wexford Capital first reported a position in Extra Space Storage in Q2 2020 and held it in 6 quarters.
  • Wexford Capital's Extra Space Storage position peaked at $467K in Q2 2020.
  • 707 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.