Diamond Hill Capital Management
EXR icon

Diamond Hill Capital Management’s Extra Space Storage EXR Stock Holding History

Diamond Hill Capital Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269M Sell
2,048,195
-334,321
-14% -$47.1M 1.68% 16
2025
Q4 		$310M Sell
2,382,516
-30,938
-1% -$4.22M 1.59% 22
2025
Q3 		$340M Buy
2,413,454
+526,163
+28% +$75.6M 1.61% 26
2025
Q2 		$278M Sell
1,887,291
-56,395
-3% -$8.21M 1.28% 35
2025
Q1 		$289M Sell
1,943,686
-228,999
-11% -$34.7M 1.32% 30
2024
Q4 		$325M Sell
2,172,685
-644,826
-23% -$106M 1.44% 27
2024
Q3 		$508M Sell
2,817,511
-148,127
-5% -$25M 2.05% 13
2024
Q2 		$461M Buy
2,965,638
+198,888
+7% +$29M 1.97% 13
2024
Q1 		$407M Buy
2,766,750
+659,830
+31% +$96.2M 1.66% 20
2023
Q4 		$338M Buy
2,106,920
+678,877
+48% +$86.3M 1.48% 27
2023
Q3 		$174M Buy
+1,428,043
New +$192M 0.84% 50

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management's EXR Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Extra Space Storage (EXR) stake by 14% in Q1 2026, selling an estimated $47.1M and leaving 2,048,195 shares worth $269M. The position accounts for 1.68% of the portfolio, ranked #16.

Diamond Hill Capital Management first reported a position in EXR in Q3 2023 and has held it in 11 quarters since. The position peaked at $508M in Q3 2024. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Diamond Hill Capital Management held 2,048,195 shares of Extra Space Storage worth $269M as of Q1 2026.
  • Diamond Hill Capital Management sold 334,321 Extra Space Storage shares in Q1 2026, an estimated $47.1M.
  • Extra Space Storage made up 1.68% of Diamond Hill Capital Management's portfolio in Q1 2026, its #16 holding.
  • Diamond Hill Capital Management first reported a position in Extra Space Storage in Q3 2023 and has held it in 11 quarters since.
  • Diamond Hill Capital Management's Extra Space Storage position peaked at $508M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.