Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXR overviewAll 13F holders of EXRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −10,789−100.0% | Sold out | Holders |
| Q2 2025 | 10,789 | $1.59M | 0.3% | +490+4.8% | Added | Holders |
| Q1 2025 | 10,299 | $1.53M | 0.3% | −465−4.3% | Reduced | Holders |
| Q4 2024 | 10,764 | $1.61M | 0.3% | +710+7.1% | Added | Holders |
| Q3 2024 | 10,054 | $1.81M | 0.3% | +3,315+49.2% | Added | Holders |
| Q2 2024 | 6,739 | $1.05M | 0.2% | +6,739 | New | Holders |