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
Q2 		$213M Sell
1,467,285
-580,910
-28% -$83M 1.71% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management's EXR Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Extra Space Storage (EXR) stake by 28% in Q2 2026, selling an estimated $83M and leaving 1,467,285 shares worth $213M. The position accounts for 1.71% of the portfolio, ranked #16.

Diamond Hill Capital Management first reported a position in EXR in Q3 2023 and has held it in 12 quarters since. The position peaked at $508M in Q3 2024. 798 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

  • Diamond Hill Capital Management held 1,467,285 shares of Extra Space Storage worth $213M as of Q2 2026.
  • Diamond Hill Capital Management sold 580,910 Extra Space Storage shares in Q2 2026, an estimated $83M.
  • Extra Space Storage made up 1.71% of Diamond Hill Capital Management's portfolio in Q2 2026, its #16 holding.
  • Diamond Hill Capital Management first reported a position in Extra Space Storage in Q3 2023 and has held it in 12 quarters since.
  • Diamond Hill Capital Management's Extra Space Storage position peaked at $508M in Q3 2024.
  • 798 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.