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Manning & Napier Group’s EXR Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q4 2024
+718,266 Shares
Current Position
40,089 Shares
$5.22 M Value

Manning & Napier Group's EXR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 40,089 shares of Extra Space Storage Inc. (EXR) worth $5.22 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in EXR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 718,266 shares. Largest reduction occurred in Q3 2025, reducing 440,536 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Extra Space Storage (EXR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Extra Space Storage (EXR) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +38,799 Add 3007.67% 40,089 $130.22
Q3 2025 -440,536 Reduce 99.71% 1,290 $140.94
Q2 2025 +2,825 Add 0.64% 441,826 $147.44
Q1 2025 -342,985 Reduce 43.86% 439,001 $148.49
Q4 2024 +718,266 Add 1127.22% 781,986 $149.60
Q2 2024 +555 Add 0.88% 63,720 $155.41
Q1 2024 +409 Add 0.65% 63,165 $146.98
Q4 2023 -19,249 Reduce 23.47% 62,756 $160.33
Q3 2023 +68,597 Add 511.61% 82,005 $121.58
Q2 2023 +13,408 New Buy 13,408 $148.85
Q4 2022 -23,810 Sold Out 23,810 $172.62
Q3 2022 -19,613 Reduce 45.17% 23,810 $172.62
Q2 2022 -7,433 Reduce 14.62% 43,423 $170.09
Q1 2022 +4,135 Add 8.85% 50,856 $205.56
Q4 2021 -6,062 Reduce 11.48% 46,721 $226.71
Q3 2021 +677 Add 1.30% 52,783 $167.95
Q2 2021 +11,701 Add 28.96% 52,106 $163.80
Q1 2021 +16,003 Add 65.58% 40,405 $132.51
Q4 2020 -705 Reduce 2.81% 24,402 $115.81
Q3 2020 +4,682 Add 22.92% 25,107 $106.94
Q2 2020 +960 Add 4.93% 20,425 $92.34
Q1 2020 -30 Reduce 0.15% 19,465 $95.71
Q4 2019 -9,505 Reduce 32.78% 19,495 $105.57
Q3 2019 -515 Reduce 1.74% 29,000 $116.76
Q1 2019 -13,690 Reduce 31.69% 29,515 $101.85
Q4 2018 -280 Reduce 0.64% 43,205 $90.43
Q3 2018 -16,175 Reduce 27.11% 43,485 $86.60
Q2 2018 -18,590 Reduce 23.76% 59,660 $99.78
Q1 2018 +50 Add 0.06% 78,250 $87.35
Q4 2017 +78,201 Add 0.00% 78,200 $87.43
Q3 2017 +38,485 Add 98.25% 77,655 $79.89
Q2 2017 -925 Reduce 2.31% 39,170 $77.97
Q1 2017 -3,805 Reduce 8.67% 40,095 $74.35
Q4 2016 -26,240 Reduce 37.41% 43,900 $77.22
Q3 2016 +9,670 Add 15.99% 70,140 $79.40
Q2 2016 +20,478 Add 51.21% 60,470 $92.51
Q1 2016 -160 Reduce 0.40% 39,992 $93.44
Q4 2015 -335 Reduce 0.83% 40,152 $88.16
Q3 2015 -27,427 Reduce 40.38% 40,487 $77.14
Q2 2015 +203 Add 0.30% 67,914 $65.20
Q1 2015 -6,180 Reduce 8.36% 67,711 $67.55
Q3 2014 +28,227 Add 61.81% 73,891 $51.56
Q2 2014 -3,256 Reduce 6.66% 45,664 $53.24
Q1 2014 -183 Reduce 0.37% 48,920 $48.49
Q4 2013 -21,770 Reduce 30.72% 49,103 $42.12
Q3 2013 -117 Reduce 0.16% 70,873 $45.73
Q2 2013 +70,990 Add 0.00% 70,990 $41.91

Manning & Napier Group's Extra Space Storage Investment FAQs

Manning & Napier Group first purchased Extra Space Storage Inc. (EXR) in Q2 2013, acquiring 70,990 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Extra Space Storage Inc. (EXR) for 51 quarters since Q2 2013.

Manning & Napier Group's largest addition to Extra Space Storage Inc. (EXR) was in Q4 2024, adding 781,986 shares worth $116.99 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 40,089 shares of Extra Space Storage Inc. (EXR), valued at approximately $5.22 M.

As of the Q4 2025 filing, Extra Space Storage Inc. (EXR) represents approximately 0.07% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Extra Space Storage Inc. (EXR) was 781,986 shares, as reported at the end of Q4 2024.