Cliff Asness’s EXR Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2025
+956,500 Shares
Current Position
1.51 M Shares
$212.61 M Value

Cliff Asness's EXR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.51 M shares of Extra Space Storage Inc. (EXR) worth $212.61 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2016, reducing 59,365 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +124,955 Add 0.00% 124,954 $36.39
Q2 2013 +149,776 Add 0.00% 149,775 $41.93
Q3 2013 +12,800 Add 8.55% 162,575 $45.75
Q4 2013 -18,400 Reduce 11.32% 144,175 $42.13
Q1 2014 +10,302 Add 7.15% 154,477 $48.51
Q2 2014 +7,298 Add 4.72% 161,775 $53.25
Q3 2014 -28,131 Reduce 17.39% 133,644 $51.57
Q4 2014 -41,810 Reduce 31.28% 91,834 $58.64
Q1 2015 -23,100 Reduce 25.15% 68,734 $67.56
Q2 2015 -5,200 Reduce 7.57% 63,534 $65.22
Q3 2015 -2,597 Reduce 4.09% 60,937 $77.16
Q4 2015 +9,511 Add 15.61% 70,448 $88.21
Q1 2016 -4,131 Reduce 5.86% 66,317 $93.46
Q2 2016 +24,536 Add 37.00% 90,853 $92.55
Q3 2016 +8,322 Add 9.16% 99,175 $79.41
Q4 2016 -59,365 Reduce 59.86% 39,810 $77.24
Q1 2017 -19,539 Reduce 49.08% 20,271 $74.39
Q2 2017 -4,651 Reduce 22.94% 15,620 $77.98
Q3 2017 +3,101 Add 19.85% 18,721 $79.91
Q4 2017 +4,957 Add 26.48% 23,678 $87.47
Q1 2018 +7,618 Add 32.17% 31,296 $87.36
Q2 2018 +21,779 Add 69.59% 53,075 $99.80
Q3 2018 -1,797 Reduce 3.39% 51,278 $86.65
Q4 2018 -5,916 Reduce 11.54% 45,362 $90.47
Q1 2019 +17,462 Add 38.49% 62,824 $101.90
Q2 2019 +2,024 Add 3.22% 64,848 $106.09
Q3 2019 +3,630 Add 5.60% 68,478 $116.83
Q4 2019 +15,777 Add 23.04% 84,255 $105.62
Q1 2020 -41,100 Reduce 48.78% 43,155 $95.77
Q2 2020 -6,803 Reduce 15.76% 36,352 $92.37
Q3 2020 -27,710 Reduce 76.23% 8,642 $107.04
Q4 2020 +806 Add 9.33% 9,448 $114.63
Q1 2021 -1,010 Reduce 10.69% 8,438 $131.55
Q2 2021 +1,532 Add 18.16% 9,970 $163.79
Q3 2021 +26,661 Add 267.41% 36,631 $168.00
Q4 2021 +13,895 Add 37.93% 50,526 $226.58
Q1 2022 +11,736 Add 23.23% 62,262 $205.60
Q2 2022 +8,994 Add 14.45% 71,256 $170.12
Q3 2022 -20,133 Reduce 28.25% 51,123 $170.80
Q4 2022 -24,917 Reduce 48.74% 26,206 $147.18
Q1 2023 -3,930 Reduce 15.00% 22,276 $160.29
Q2 2023 -4,605 Reduce 20.67% 17,671 $148.85
Q3 2023 +71,148 Add 402.63% 88,819 $121.55
Q4 2023 -52,331 Reduce 58.92% 36,488 $160.33
Q1 2024 -13,037 Reduce 35.73% 23,451 $147.00
Q2 2024 -818 Reduce 3.49% 22,633 $155.41
Q3 2024 +19,055 Add 84.19% 41,688 $177.96
Q4 2024 +126,018 Add 302.29% 167,706 $147.98
Q1 2025 +956,500 Add 570.34% 1.12 M $147.82
Q2 2025 +376,469 Add 33.49% 1.5 M $145.56
Q3 2025 +7,849 Add 0.52% 1.51 M $140.94

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Extra Space Storage Inc. (EXR) was in Q1 2025, adding 1,124,206 shares worth $166.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,508,524 shares of Extra Space Storage Inc. (EXR), valued at approximately $212.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Extra Space Storage Inc. (EXR) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Extra Space Storage Inc. (EXR) was 1,508,524 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.