Extra Space Storage Inc.
MX ˙ BMV ˙ US30225T1025
SecurityMX:EXR / Extra Space Storage Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership11,397 shares
Latest Disclosed Value $ 1,494,671
Rockefeller Capital Management L.P. reports 12.09% increase in ownership of EXR / Extra Space Storage Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 11,397 shares of Extra Space Storage Inc. (MX:EXR) valued at $1,494,671 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 10,168 shares of Extra Space Storage Inc.. This represents a change in shares of 12.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EXTRA SPACE STORAGE COM 30225T102 11,397 1,229 12.09 1,495 12.84 0.0014
2026-03-16 2025-12-31 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 10,168 -258 -2.47 1,324 -9.87 0.0024
2026-02-14 2025-12-31 13F EXTRA SPACE STORAGE COM 30225T102 10,169 -257 1,324 0.0012
2025-11-14 2025-09-30 13F EXTRA SPACE STORAGE COM 30225T102 10,426 -42,261 -80.21 1,470 -83.89 0.0029
2025-08-14 2025-06-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 52,687 -9,546 -15.34 9,117 -1.34 0.0200
2025-08-08 2025-06-30 13F EXTRA SPACE STORAGE COM 30225T102 52,687 -9,546 9,117 0.0115
2025-05-14 2025-03-31 13F EXTRA SPACE STORAGE COM 30225T102 62,233 41,685 202.87 9,241 200.72 0.0228
2025-02-13 2024-12-31 13F EXTRA SPACE STORAGE COM 30225T102 20,548 -303 -1.45 3,073 -18.05 0.0080
2024-11-14 2024-09-30 13F EXTRA SPACE STORAGE COM 30225T102 20,851 -1,974 -8.65 3,750 5.78 0.0101
2024-08-12 2024-06-30 13F EXTRA SPACE STORAGE COM 30225T102 22,825 4,415 23.98 3,546 31.01 0.0101
2024-05-14 2024-03-31 13F EXTRA SPACE STORAGE COM 30225T102 18,410 18,410 2,706 0.0079
2023-08-14 2023-06-30 13F EXTRA SPACE STORAGE COM 30225T102 0 -1,518 -100.00 0 0.0000
2023-05-16 2023-03-31 13F EXTRA SPACE STORAGE COM 30225T102 1,518 218 16.77 0 -100.00 0.0011
2023-03-06 2022-12-31 13F EXTRA SPACE STORAGE COM 30225T102 1,300 30 2.36 190 -13.24 0.0010
2022-11-02 2022-09-30 13F EXTRA SPACE STORAGE COM 30225T102 1,270 -72 -5.37 219 -3.95 0.0011
2022-08-12 2022-06-30 13F EXTRA SPACE STORAGE COM 30225T102 1,342 -607 -31.14 228 -43.00 0.0012
2022-05-13 2022-03-31 13F EXTRA SPACE STORAGE COM 30225T102 1,949 -804 -29.20 400 -35.90 0.0019
2022-02-14 2021-12-31 13F EXTRA SPACE STORAGE COM 30225T102 2,753 -1,215 -30.62 624 -6.31 0.0029
2021-11-12 2021-09-30 13F EXTRA SPACE STORAGE COM 30225T102 3,968 394 11.02 666 13.85 0.0035
2021-08-10 2021-06-30 13F EXTRA SPACE STORAGE COM 30225T102 3,574 872 32.27 585 63.87 0.0033
2021-05-11 2021-03-31 13F EXTRA SPACE STORAGE COM 30225T102 2,702 1,900 236.91 357 288.04 0.0024
2021-02-12 2020-12-31 13F EXTRA SPACE STORAGE COM 30225T102 802 73 10.01 92 17.95 0.0007
2020-11-13 2020-09-30 13F EXTRA SPACE STORAGE COM 30225T102 729 0 0.00 78 16.42 0.0007
2020-08-12 2020-06-30 13F EXTRA SPACE STORAGE COM 30225T102 729 41 5.96 67 1.52 0.0007
2020-05-12 2020-03-31 13F EXTRA SPACE STORAGE COM 30225T102 688 43 6.67 66 -2.94 0.0009
2020-02-07 2019-12-31 13F EXTRA SPACE STORAGE COM 30225T102 645 370 134.55 68 112.50 0.0008
2019-11-12 2019-09-30 13F EXTRA SPACE STORAGE COM 30225T102 275 275 32 0.0004
2019-08-09 2019-06-30 13F EXTRA SPACE STORAGE COM 30225T102 0 -104 -100.00 0 -100.00
2019-05-10 2019-03-31 13F EXTRA SPACE STORAGE COM 30225T102 104 104 11 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.