American Assets Capital Advisers, LLC / EXR
American Assets Capital Advisers, LLC’s Extra Space Storage Inc Position
Does American Assets Capital Advisers, LLC own Extra Space Storage Inc (EXR)? Yes — 15.5K shares worth $2M (+2.30% of its 13F portfolio) as of Q3 2025, up from 14.8K shares the prior filed quarter.
Position Value
$2M
Q3 2025
Shares
15.5K
% of Portfolio
+2.30%
Quarters Held
19
currently held
Position History EXR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 15.5K | $2M | +2.30% |
| Q2 2025 | 14.8K | $2M | +2.19% |
| Q1 2025 | 38.2K | $6M | +2.37% |
| Q4 2024 | 44.1K | $7M | +2.20% |
| Q3 2024 | 44.1K | $8M | +2.44% |
| Q2 2024 | 46.3K | $7M | +2.28% |
| Q1 2024 | 48.7K | $7M | +2.04% |
| Q4 2023 | 49.8K | $8M | +2.26% |
| Q3 2023 | 57.0K | $7M | +1.96% |
| Q2 2023 | 57.0K | $8M | +2.14% |
| Q1 2023 | 61.5K | $10M | +2.34% |
| Q4 2022 | 64.7K | $10M | +2.31% |
| Q3 2022 | 65.2K | $11M | +2.21% |
| Q2 2022 | 135.7K | $23M | +3.48% |
| Q1 2022 | 140.2K | $29M | +3.40% |
| Q4 2021 | 146.6K | $33M | +3.28% |
| Q3 2021 | 116.8K | $20M | +2.35% |
| Q2 2021 | 161.7K | $26M | +3.00% |
| Q3 2019 | 50.0K | $6M | +1.54% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Assets Capital Advisers, LLC’s full portfolio or all institutional holders of EXR.