Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
EXR holding history
Extra Space Storage Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXR overviewAll 13F holders of EXRFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,900
- Value
- $22.2M
- % of portfolio
- 0.6%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,900 | $22.2M | 0.6% | +152,900 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −120,950−100.0% | Sold out | Holders |
| Q2 2025 | 120,950 | $17.8M | 0.4% | −45,103−27.2% | Reduced | Holders |
| Q1 2025 | 166,053 | $24.7M | 0.5% | +5,303+3.3% | Added | Holders |
| Q4 2024 | 160,750 | $24.0M | 0.5% | +18,075+12.7% | Added | Holders |
| Q3 2024 | 142,675 | $25.7M | 0.5% | −78,075−35.4% | Reduced | Holders |
| Q2 2024 | 220,750 | $34.3M | 0.6% | −4,700−2.1% | Reduced | Holders |
| Q1 2024 | 225,450 | $33.1M | 0.6% | −6,800−2.9% | Reduced | Holders |
| Q4 2023 | 232,250 | $37.2M | 0.6% | −271,025−53.9% | Reduced | Holders |
| Q3 2023 | 503,275 | $61.2M | 1.1% | −195,277−28.0% | Reduced | Holders |
| Q2 2023 | 698,552 | $104.0M | 1.7% | +80,776+13.1% | Added | Holders |
| Q1 2023 | 617,776 | $100.7M | 1.6% | −317,194−33.9% | Reduced | Holders |
| Q4 2022 | 934,970 | $137.6M | 2.1% | +381,727+69.0% | Added | Holders |
| Q3 2022 | 553,243 | $95.5M | 1.6% | −131,706−19.2% | Reduced | Holders |
| Q2 2022 | 684,949 | $116.5M | 1.7% | −38,751−5.4% | Reduced | Holders |
| Q1 2022 | 723,700 | $148.8M | 1.8% | +723,700 | New | Holders |