Y-Intercept (HK)’s Extra Space Storage EXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$958K Buy
+7,283
New +$1.05M 0.02% 1034
2026
Q2
– Sell
-15,092
Closed -$1.98M – 1846
2026
Q1
$1.98M Buy
+15,092
New +$2.13M 0.04% 715
2025
Q4
– Sell
-28,122
Closed -$3.96M – 1680
2025
Q3
$3.96M Buy
28,122
+2,158
+8% +$310K 0.1% 287
2025
Q2
$3.83M Buy
25,964
+16,054
+162% +$2.34M 0.09% 311
2025
Q1
$1.47M Buy
+9,910
New +$1.5M 0.1% 267
2024
Q4
– Sell
-6,868
Closed -$1.24M – 1318
2024
Q3
$1.24M Buy
6,868
+557
+9% +$94K 0.08% 356
2024
Q2
$981K Buy
+6,311
New +$920K 0.05% 500
2023
Q1
– Sell
-6,518
Closed -$959K – 1278
2022
Q4
$959K Sell
6,518
-529
-8% -$84.5K 0.14% 204
2022
Q3
$1.22M Buy
7,047
+5,143
+270% +$973K 0.12% 256
2022
Q2
$324K Buy
+1,904
New +$353K 0.04% 558
2021
Q4
– Sell
-17,787
Closed -$2.99M – 668
2021
Q3
$2.99M Buy
+17,787
New +$3.14M 0.54% 22

Other funds holding EXR

Y-Intercept (HK)'s EXR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Extra Space Storage (EXR) in Q3 2026: 7,283 shares worth $958K. The stake represents 0.02% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EXR as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EXR in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.96M in Q3 2025. 149 funds tracked by Wall St. Rank hold EXR as of Q3 2026.

  • Y-Intercept (HK) held 7,283 shares of Extra Space Storage worth $958K as of Q3 2026.
  • Extra Space Storage was a new Y-Intercept (HK) position in Q3 2026.
  • Extra Space Storage made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1034 holding.
  • Y-Intercept (HK) first reported a position in Extra Space Storage in Q3 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Extra Space Storage position peaked at $3.96M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.