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Cliff Asness’s EXR Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2025
+956,500 Shares
Current Position
866,198 Shares
$112.8 M Value

Cliff Asness's EXR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 866,198 shares of Extra Space Storage Inc. (EXR) worth $112.8 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EXR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 956,500 shares. Largest reduction occurred in Q4 2025, reducing 642,326 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Extra Space Storage (EXR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Extra Space Storage (EXR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -642,326 Reduce 42.58% 866,198 $130.22
Q3 2025 +7,849 Add 0.52% 1.51 M $140.94
Q2 2025 +376,469 Add 33.49% 1.5 M $145.56
Q1 2025 +956,500 Add 570.34% 1.12 M $147.82
Q4 2024 +126,018 Add 302.29% 167,706 $147.98
Q3 2024 +19,055 Add 84.19% 41,688 $177.96
Q2 2024 -818 Reduce 3.49% 22,633 $155.41
Q1 2024 -13,037 Reduce 35.73% 23,451 $147.00
Q4 2023 -52,331 Reduce 58.92% 36,488 $160.33
Q3 2023 +71,148 Add 402.63% 88,819 $121.55
Q2 2023 -4,605 Reduce 20.67% 17,671 $148.85
Q1 2023 -3,930 Reduce 15.00% 22,276 $160.29
Q4 2022 -24,917 Reduce 48.74% 26,206 $147.18
Q3 2022 -20,133 Reduce 28.25% 51,123 $170.80
Q2 2022 +8,994 Add 14.45% 71,256 $170.12
Q1 2022 +11,736 Add 23.23% 62,262 $205.60
Q4 2021 +13,895 Add 37.93% 50,526 $226.58
Q3 2021 +26,661 Add 267.41% 36,631 $168.00
Q2 2021 +1,532 Add 18.16% 9,970 $163.79
Q1 2021 -1,010 Reduce 10.69% 8,438 $131.55
Q4 2020 +806 Add 9.33% 9,448 $114.63
Q3 2020 -27,710 Reduce 76.23% 8,642 $107.04
Q2 2020 -6,803 Reduce 15.76% 36,352 $92.37
Q1 2020 -41,100 Reduce 48.78% 43,155 $95.77
Q4 2019 +15,777 Add 23.04% 84,255 $105.62
Q3 2019 +3,630 Add 5.60% 68,478 $116.83
Q2 2019 +2,024 Add 3.22% 64,848 $106.09
Q1 2019 +17,462 Add 38.49% 62,824 $101.90
Q4 2018 -5,916 Reduce 11.54% 45,362 $90.47
Q3 2018 -1,797 Reduce 3.39% 51,278 $86.65
Q2 2018 +21,779 Add 69.59% 53,075 $99.80
Q1 2018 +7,618 Add 32.17% 31,296 $87.36
Q4 2017 +4,957 Add 26.48% 23,678 $87.47
Q3 2017 +3,101 Add 19.85% 18,721 $79.91
Q2 2017 -4,651 Reduce 22.94% 15,620 $77.98
Q1 2017 -19,539 Reduce 49.08% 20,271 $74.39
Q4 2016 -59,365 Reduce 59.86% 39,810 $77.24
Q3 2016 +8,322 Add 9.16% 99,175 $79.41
Q2 2016 +24,536 Add 37.00% 90,853 $92.55
Q1 2016 -4,131 Reduce 5.86% 66,317 $93.46
Q4 2015 +9,511 Add 15.61% 70,448 $88.21
Q3 2015 -2,597 Reduce 4.09% 60,937 $77.16
Q2 2015 -5,200 Reduce 7.57% 63,534 $65.22
Q1 2015 -23,100 Reduce 25.15% 68,734 $67.56
Q4 2014 -41,810 Reduce 31.28% 91,834 $58.64
Q3 2014 -28,131 Reduce 17.39% 133,644 $51.57
Q2 2014 +7,298 Add 4.72% 161,775 $53.25
Q1 2014 +10,302 Add 7.15% 154,477 $48.51
Q4 2013 -18,400 Reduce 11.32% 144,175 $42.13
Q3 2013 +12,800 Add 8.55% 162,575 $45.75
Q2 2013 +149,775 Add 0.00% 149,775 $41.93
Q4 2012 +124,954 Add 0.00% 124,954 $36.39

Cliff Asness's Extra Space Storage Investment FAQs

Cliff Asness first purchased Extra Space Storage Inc. (EXR) in Q4 2012, acquiring 124,954 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Extra Space Storage Inc. (EXR) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Extra Space Storage Inc. (EXR) was in Q1 2025, adding 1,124,206 shares worth $166.18 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 866,198 shares of Extra Space Storage Inc. (EXR), valued at approximately $112.8 M.

As of the Q4 2025 filing, Extra Space Storage Inc. (EXR) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Extra Space Storage Inc. (EXR) was 1,508,524 shares, as reported at the end of Q3 2025.