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Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

EXR holding history

Extra Space Storage Inc. in every 13F filed by Capital Square, LLC, 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 (Q2 2026)
6,141
Value
$884.1K
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of EXR by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,141$884.1K0.4%−21−0.3%ReducedHolders
Q1 20266,162$875.6K0.4%+439+7.7%AddedHolders
Q4 20255,723$745.2K0.4%−1,784−23.8%ReducedHolders
Q3 20257,507$1.06M0.5%−174−2.3%ReducedHolders
Q2 20257,681$1.15M0.6%−80−1.0%ReducedHolders
Q1 20257,761$1.15M0.7%−389−4.8%ReducedHolders
Q4 20248,150$1.24M0.7%+40+0.5%AddedHolders
Q3 20248,110$1.46M0.9%+478+6.3%AddedHolders
Q2 20247,632$1.27M0.8%+111+1.5%AddedHolders
Q1 20247,521$1.11M0.8%+251+3.5%AddedHolders
Q4 20237,270$1.17M1.3%−330−4.3%ReducedHolders
Q3 20237,600$881.7K1.2%+4,453+141.5%AddedHolders
Q2 20233,147$468.4K0.4%+1,907+153.8%AddedHolders
Q1 20231,240$201.9K0.2%+1,240NewHolders