Extra Space Storage Inc.
US ˙ NYSE ˙ US30225T1025

SecurityEXR / Extra Space Storage Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership182,694 shares
Latest Disclosed Value $ 23,956,664
Macquarie Group Ltd reports 9.99% decrease in ownership of EXR / Extra Space Storage Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 182,694 shares of Extra Space Storage Inc. (US:EXR) valued at $23,956,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,970 shares of Extra Space Storage Inc.. This represents a change in shares of -9.99% during the quarter. The current value of the position is $26,649,574 USD.

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)
2026-05-15 2026-03-31 13F EXTRA SPACE STORAGE COM 30225T102 182,694 -20,276 -9.99 23,957 -9.36 0.1116
2026-02-13 2025-12-31 13F EXTRA SPACE STORAGE COM 30225T102 202,970 -259,229 -56.09 26,431 -59.43 0.1155
2025-11-13 2025-09-30 13F EXTRA SPACE STORAGE COM 30225T102 462,199 10,073 2.23 65,144 -2.28 0.0760
2025-08-14 2025-06-30 13F EXTRA SPACE STORAGE COM 30225T102 452,126 -5,133 -1.12 66,664 -1.82 0.0818
2025-08-14 2025-03-31 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 457,259 -9,884 -2.12 67,900 -0.86 0.0843
2025-05-15 2025-03-31 13F EXTRA SPACE STORAGE COM 30225T102 457,259 -9,884 66,121 0.0540
2025-02-14 2024-12-31 13F EXTRA SPACE STORAGE COM 30225T102 467,143 2,190 0.47 68,489 -18.25 0.0831
2024-11-14 2024-09-30 13F EXTRA SPACE STORAGE COM 30225T102 464,953 185,064 66.12 83,784 92.60 0.0904
2024-08-09 2024-06-30 13F EXTRA SPACE STORAGE COM 30225T102 279,889 -1,005 -0.36 43,500 5.34 0.0499
2024-05-14 2024-03-31 13F EXTRA SPACE STORAGE COM 30225T102 280,894 2,351 0.84 41,295 -7.54 0.0468
2024-02-14 2023-12-31 13F EXTRA SPACE STORAGE COM 30225T102 278,543 -189,342 -40.47 44,663 -21.49 0.0516
2023-11-14 2023-09-30 13F EXTRA SPACE STORAGE COM 30225T102 467,885 3,414 0.74 56,889 -17.72 0.0715
2023-10-27 2023-06-30 13F/A-2 EXTRA SPACE STORAGE COM 30225T102 464,471 -10,786 -2.27 69,137 -14.03 0.0790
2023-10-12 2023-06-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 464,471 -10,786 69,137 0.0695
2023-08-14 2023-06-30 13F EXTRA SPACE STORAGE COM 30225T102 464,471 -10,786 69,137 0.0701
2023-06-01 2023-03-31 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 475,257 331,595 230.82 80,423 280.37 0.0955
2023-05-15 2023-03-31 13F EXTRA SPACE STORAGE COM 30225T102 475,257 331,595 80,423 0.0738
2023-02-21 2022-12-31 13F EXTRA SPACE STORAGE COM 30225T102 143,662 -370,193 -72.04 21,144 -76.25 0.0250
2022-11-14 2022-09-30 13F EXTRA SPACE STORAGE COM 30225T102 513,855 -61,713 -10.72 89,032 -9.45 0.1092
2022-08-17 2022-06-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 575,568 70,412 13.94 98,325 -4.75 0.1104
2022-08-15 2022-06-30 13F EXTRA SPACE STORAGE COM 30225T102 575,568 70,412 98,325 0.0352
2022-05-16 2022-03-31 13F EXTRA SPACE STORAGE COM 30225T102 505,156 360,772 249.87 103,224 217.50 0.0785
2022-02-11 2021-12-31 13F Extra Space Storage COM 30225T102 144,384 9,959 7.41 32,511 43.97 0.0271
2021-11-12 2021-09-30 13F EXTRA SPACE STORAGE COM 30225T102 134,425 -12,241 -8.35 22,582 -6.01 0.0192
2021-08-13 2021-06-30 13F EXTRA SPACE STORAGE COM 30225T102 146,666 14,679 11.12 24,027 37.34 0.0197
2021-05-14 2021-03-31 13F EXTRA SPACE STORAGE COM 30225T102 131,987 -3,552 -2.62 17,495 11.41 0.0247
2021-02-16 2020-12-31 13F EXTRA SPACE STORAGE COM 30225T102 135,539 -9,245 -6.39 15,703 1.37 0.0229
2020-11-13 2020-09-30 13F EXTRA SPACE STORAGE COM 30225T102 144,784 -42,360 -22.63 15,491 -10.38 0.0262
2020-08-11 2020-06-30 13F EXTRA SPACE STORAGE COM 30225T102 187,144 23,613 14.44 17,286 10.38 0.0298
2020-05-15 2020-03-31 13F EXTRA SPACE STORAGE COM 30225T102 163,531 -1,038 -0.63 15,660 -9.91 0.0322
2020-03-18 2019-12-31 13F/A-2 EXTRA SPACE STORAGE COM 30225T102 164,569 -46,192 -21.92 17,382 -29.40 0.0248
2020-02-28 2019-12-31 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 164,569 0 17,382 0.0251
2020-02-14 2019-12-31 13F EXTRA SPACE STORAGE COM 30225T102 164,569 -46,192 17,382 21,812.9369
2019-11-14 2019-09-30 13F EXTRA SPACE STORAGE COM 30225T102 210,761 -18,326 -8.00 24,621 1.29 0.0413
2019-11-06 2019-06-30 13F/A-2 EXTRA SPACE STORAGE COM 30225T102 229,087 53,313 30.33 24,307 35.69 0.0410
2019-09-24 2019-06-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 229,087 0 24,307 0.0413
2019-08-14 2019-06-30 13F EXTRA SPACE STORAGE COM 30225T102 229,087 53,313 24,307
2019-05-15 2019-03-31 13F EXTRA SPACE STORAGE COM 30225T102 175,774 -28,708 -14.04 17,913 -3.18 0.0306
2019-02-15 2018-12-31 13F EXTRA SPACE STORAGE COM 30225T102 204,482 11,718 6.08 18,501 10.78 0.0358
2018-11-15 2018-09-30 13F EXTRA SPACE STORAGE COM 30225T102 192,764 -55,843 -22.46 16,701 -32.69 0.0272
2019-03-21 2018-06-30 13F/A-1 EXTRA SPACE STORAGE COM 30225T102 248,607 15,066 6.45 24,813 21.62 0.0428
2018-08-14 2018-06-30 13F F5 NETWORKS COM 30225T102 248,607 15,066 24,813
2018-05-11 2018-03-31 13F EXTRA SPACE STORAGE COM 30225T102 233,541 -37,032 -13.69 20,402 -3.29 0.0372
2018-02-14 2017-12-31 13F EXTRA SPACE STORAGE COM 30225T102 270,573 7,480 2.84 21,097 0.34 0.0373
2017-11-08 2017-09-30 13F EXTRA SPACE STORAGE COM 30225T102 263,093 221,118 526.78 21,026 542.21 0.0377
2017-08-14 2017-06-30 13F EXTRA SPACE STORAGE COM 30225T102 41,975 -5,525 -11.63 3,274 -7.33 0.0060
2017-05-15 2017-03-31 13F Extra Space Storage COM 30225T102 47,500 -25,013 -34.49 3,533 -36.92 0.0064
2017-03-30 2016-12-31 13F/A-1 Extra Space Storage REIT 30225T102 72,513 -18,167 -20.03 5,601 -22.22 0.0107
2017-02-15 2016-12-31 13F Extra Space Storage REIT 30225T102 72,513 5,601
2016-11-15 2016-09-30 13F Extra Space Storage REIT 30225T102 90,680 -116,163 -56.16 7,201 -62.38 0.0139
2016-09-14 2016-06-30 13F/A-1 Extra Space Storage REIT 30225T102 206,843 -21,412 -9.38 19,141 -10.28 0.0376
2016-08-15 2016-06-30 13F Extra Space Storage REIT 30225T102 206,843 19,141
2016-05-16 2016-03-31 13F Extra Space Storage REIT 30225T102 228,255 -109,951 -32.51 21,333 -28.49 0.0430
2016-02-16 2015-12-31 13F Extra Space Storage REIT 30225T102 338,206 -148,779 -30.55 29,833 -20.61 0.0612
2015-11-16 2015-09-30 13F Extra Space Storage REIT 30225T102 486,985 -33,198 -6.38 37,576 10.76 0.0806
2015-08-21 2015-06-30 13F/A-1 Extra Space Storage REIT 30225T102 520,183 -97,860 -15.83 33,926 -18.76 0.0672
2015-08-14 2015-06-30 13F Extra Space Storage REIT 30225T102 520,183 33,926
2015-05-18 2015-03-31 13F Extra Space Storage REIT 30225T102 618,043 334,586 118.04 41,761 151.24 0.0820
2015-02-17 2014-12-31 13F Extra Space Storage REIT 30225T102 283,457 75,211 36.12 16,622 54.78 0.0343
2014-11-14 2014-09-30 13F Extra Space Storage REIT 30225T102 208,246 -97,407 -31.87 10,739 -34.02 0.0230
2014-08-14 2014-06-30 13F EXTRA SPACE STORAGE REIT 30225T102 305,653 49,112 19.14 16,277 30.79 0.0363
2014-05-15 2014-03-31 13F Extra Space Storage REIT 30225T102 256,541 -34,330 -11.80 12,445 1.56 0.0215
2014-02-14 2013-12-31 13F Extra Space Storage REIT 30225T102 290,871 -100,643 -25.71 12,254 -31.59 0.0220
2013-11-14 2013-09-30 13F EXTRA SPACE STORAGE REIT 30225T102 391,514 -100,357 -20.40 17,912 -13.15 0.0350
2013-08-16 2013-06-30 13F/A-1 EXTRA SPACE STORAGE REIT 30225T102 491,871 491,871 20,624 0.0450
2013-08-14 2013-06-30 13F EXTRA SPACE STORAGE REIT 30225T102 491,871 20,624 0.0450
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.