DIAMOND HILL CAPITAL MANAGEMENT INC
Position in EXR — Extra Space Storage Inc.
CIK 1217541
COLUMBUS, OH
Position in EXR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,196,510
-$55,383,300 QoQ
Shares Held
1,467,285
-28.4% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#30
of 787 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $290,802,040 across 3 REIT - Industrial names. EXR ranks #1 (73.3% of the industry book) .
All Filings in EXR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,196,510 | 1,467,285 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $268,579,810 | 2,048,195 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $310,251,233 | 2,382,516 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $340,152,206 | 2,413,454 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $278,262,185 | 1,887,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $288,617,934 | 1,943,686 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $325,033,676 | 2,172,685 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $507,687,307 | 2,817,511 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $460,889,801 | 2,965,638 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $406,712,250 | 2,766,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $337,802,483 | 2,106,920 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $173,621,467 | 1,428,043 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||