Extra Space Storage Inc.
MX ˙ BMV ˙ US30225T1025
SecurityMX:EXR / Extra Space Storage Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership76,574 shares
Latest Disclosed Value $ 10,041,149
Td Asset Management Inc reports 2.54% increase in ownership of EXR / Extra Space Storage Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 76,574 shares of Extra Space Storage Inc. (MX:EXR) valued at $10,041,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,677 shares of Extra Space Storage Inc.. This represents a change in shares of 2.54% 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)
2026-05-11 2026-03-31 13F EXTRA SPACE STORAGE COM 30225T102 76,574 1,897 2.54 10,041 3.26 0.0081
2026-02-10 2025-12-31 13F EXTRA SPACE STORAGE COM 30225T102 74,677 -284 -0.38 9,724 -7.96 0.0078
2025-11-10 2025-09-30 13F EXTRA SPACE STORAGE COM 30225T102 74,961 -11,701 -13.50 10,565 -17.31 0.0086
2025-07-28 2025-06-30 13F EXTRA SPACE STORAGE COM 30225T102 86,662 -11,621 -11.82 12,777 -12.45 0.0109
2025-05-07 2025-03-31 13F EXTRA SPACE STORAGE COM 30225T102 98,283 -1,063 -1.07 14,594 -1.80 0.0134
2025-02-11 2024-12-31 13F EXTRA SPACE STORAGE COM 30225T102 99,346 324 0.33 14,862 -15.31 0.0131
2024-11-01 2024-09-30 13F EXTRA SPACE STORAGE COM 30225T102 99,022 68 0.07 17,550 14.12 0.0155
2024-08-02 2024-06-30 13F EXTRA SPACE STORAGE COM 30225T102 98,954 -20,229 -16.97 15,378 -12.22 0.0143
2024-05-08 2024-03-31 13F EXTRA SPACE STORAGE COM 30225T102 119,183 -50,994 -29.97 17,520 -35.79 0.0163
2024-02-12 2023-12-31 13F EXTRA SPACE STORAGE COM 30225T102 170,177 -42,915 -20.14 27,284 5.32 0.0268
2023-10-27 2023-09-30 13F EXTRA SPACE STORAGE COM 30225T102 213,092 -23,255 -9.84 25,908 -26.36 0.0314
2023-08-09 2023-06-30 13F EXTRA SPACE STORAGE COM 30225T102 236,347 -27,754 -10.51 35,180 -18.24 0.0401
2023-05-10 2023-03-31 13F EXTRA SPACE STORAGE COM 30225T102 264,101 -18,494 -6.54 43,030 3.45 0.0519
2023-02-07 2022-12-31 13F EXTRA SPACE STORAGE COM 30225T102 282,595 -22,937 -7.51 41,592 -19.37 0.0513
2022-11-07 2022-09-30 13F EXTRA SPACE STORAGE COM 30225T102 305,532 -39,994 -11.57 51,583 -12.25 0.0646
2022-08-04 2022-06-30 13F EXTRA SPACE STORAGE COM 30225T102 345,526 -37,260 -9.73 58,781 -25.31 0.0681
2022-05-10 2022-03-31 13F EXTRA SPACE STORAGE COM 30225T102 382,786 -22,971 -5.66 78,701 -14.45 0.0465
2022-02-10 2021-12-31 13F EXTRA SPACE STORAGE COM 30225T102 405,757 -17,715 -4.18 91,997 29.32 0.0770
2021-11-09 2021-09-30 13F EXTRA SPACE STORAGE COM 30225T102 423,472 6,132 1.47 71,139 -2.11 0.0739
2021-08-11 2021-06-30 13F EXTRA SPACE STORAGE COM 30225T102 417,340 -14,773 -3.42 72,676 26.89 0.0738
2021-05-14 2021-03-31 13F EXTRA SPACE STORAGE COM 30225T102 432,113 3,436 0.80 57,277 15.32 0.0640
2021-02-16 2020-12-31 13F EXTRA SPACE STORAGE COM 30225T102 428,677 -23,508 -5.20 49,667 2.66 0.0603
2020-11-10 2020-09-30 13F EXTRA SPACE STORAGE COM 30225T102 452,185 17,190 3.95 48,379 20.41 0.0671
2020-08-13 2020-06-30 13F EXTRA SPACE STORAGE COM 30225T102 434,995 364,992 521.39 40,180 499.43 0.0572
2020-05-15 2020-03-31 13F EXTRA SPACE STORAGE COM 30225T102 70,003 13,300 23.46 6,703 11.92 0.0113
2020-02-11 2019-12-31 13F EXTRA SPACE STORAGE COM 30225T102 56,703 12,774 29.08 5,989 16.70 0.0087
2019-11-07 2019-09-30 13F EXTRA SPACE STORAGE COM 30225T102 43,929 6,680 17.93 5,132 29.86 0.0078
2019-08-01 2019-06-30 13F EXTRA SPACE STORAGE COM 30225T102 37,249 -833 -2.19 3,952 1.83 0.0059
2019-05-08 2019-03-31 13F EXTRA SPACE STORAGE COM 30225T102 38,082 1,039 2.80 3,881 15.78 0.0059
2019-02-01 2018-12-31 13F EXTRA SPACE STORAGE COM 30225T102 37,043 709 1.95 3,352 6.48 0.0058
2018-11-01 2018-09-30 13F EXTRA SPACE STORAGE COM 30225T102 36,334 47 0.13 3,148 -13.09 0.0047
2018-07-31 2018-06-30 13F EXTRA SPACE STORAGE COM 30225T102 36,287 -12 -0.03 3,622 14.22 0.0055
2018-05-11 2018-03-31 13F EXTRA SPACE STORAGE COM 30225T102 36,299 -1,170 -3.12 3,171 -3.23 0.0049
2018-02-02 2017-12-31 13F EXTRA SPACE STORAGE COM 30225T102 37,469 -1,504 -3.86 3,277 5.20 0.0048
2017-11-09 2017-09-30 13F EXTRA SPACE STORAGE COM 30225T102 38,973 -2,628 -6.32 3,115 -4.01 0.0047
2017-08-01 2017-06-30 13F EXTRA SPACE STORAGE COM 30225T102 41,601 -3,752 -8.27 3,245 -3.82 0.0051
2017-05-05 2017-03-31 13F EXTRA SPACE STORAGE COM 30225T102 45,353 420 0.93 3,374 -2.79 0.0054
2017-02-08 2016-12-31 13F EXTRA SPACE STORAGE COM 30225T102 44,933 -9,399 -17.30 3,471 -19.56 0.0059
2016-11-02 2016-09-30 13F EXTRA SPACE STORAGE COM 30225T102 54,332 -505 -0.92 4,315 -14.98 0.0075
2016-08-04 2016-06-30 13F EXTRA SPACE STORAGE COM 30225T102 54,837 2,170 4.12 5,075 3.11 0.0092
2016-05-05 2016-03-31 13F EXTRA SPACE STORAGE COM 30225T102 52,667 46,167 710.26 4,922 758.99 0.0092
2016-02-04 2015-12-31 13F EXTRA SPACE STORAGE COM 30225T102 6,500 2,100 47.73 573 68.53 0.0011
2015-11-12 2015-09-30 13F EXTRA SPACE STORAGE COM 30225T102 4,400 -100 -2.22 340 16.04 0.0007
2015-08-11 2015-06-30 13F EXTRA SPACE STORAGE COM 30225T102 4,500 4,500 293 0.0005
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.