Diamond Hill Capital’s EXR Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q3 2023
+1.43 M Shares
Current Position
2.41 M Shares
$340.15 M Value

Diamond Hill Capital's EXR Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.41 M shares of Extra Space Storage Inc. (EXR) worth $340.15 M, representing 1.61% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in EXR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 678,877 shares. Largest reduction occurred in Q4 2024, reducing 644,826 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Extra Space Storage (EXR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Extra Space Storage (EXR) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +1.43 M New Buy 1.43 M $121.58
Q4 2023 +678,877 Add 47.54% 2.11 M $160.33
Q1 2024 +659,830 Add 31.32% 2.77 M $147.00
Q2 2024 +198,888 Add 7.19% 2.97 M $155.41
Q3 2024 -148,127 Reduce 4.99% 2.82 M $180.19
Q4 2024 -644,826 Reduce 22.89% 2.17 M $149.60
Q1 2025 -228,999 Reduce 10.54% 1.94 M $148.49
Q2 2025 -56,395 Reduce 2.90% 1.89 M $147.44
Q3 2025 +526,163 Add 27.88% 2.41 M $140.94

Diamond Hill Capital's Extra Space Storage Investment FAQs

Diamond Hill Capital first purchased Extra Space Storage Inc. (EXR) in Q3 2023, acquiring 1,428,043 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Extra Space Storage Inc. (EXR) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Extra Space Storage Inc. (EXR) was in Q3 2023, adding 1,428,043 shares worth $173.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,413,454 shares of Extra Space Storage Inc. (EXR), valued at approximately $340.15 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 1.61% of Diamond Hill Capital'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.

Diamond Hill Capital's peak holding in Extra Space Storage Inc. (EXR) was 2,965,638 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.