Public Storage
DE ˙ DB ˙ US74460D1090
244,10 € ↑1,30 (0,54%)
2026-06-03
CENA AKCJI
SecurityDE:PUP / Public Storage
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,562 shares
Latest Disclosed Value $ 964,875
Quadrant Capital Group Llc reports 77.92% increase in ownership of PUP / Public Storage

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,562 shares of Public Storage (DE:PUP) valued at $814,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,002 shares of Public Storage. This represents a change in shares of 77.92% during the quarter. The current value of the position is $869,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 PUBLIC STORAGE OPER COM 74460D109 3,562 1,560 77.92 965 85.74 0.0288
2026-05-11 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,562 1,560 49 0.0369
2026-02-12 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 2,002 -3,273 -62.05 520 -65.92 0.0157
2025-11-13 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 5,275 140 2.73 1,524 1.13 0.0495
2025-08-13 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 5,135 1,565 43.84 1,507 41.01 0.0542
2025-05-13 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,570 2,512 237.43 1,068 237.97 0.0397
2025-02-13 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 1,058 -10 -0.94 317 -18.56 0.0218
2024-11-12 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 1,068 22 2.10 389 29.33 0.0270
2024-08-12 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 1,046 103 10.92 301 9.89 0.0223
2024-05-15 2024-03-31 13F PUBLIC STORAGE COM 74460D109 943 52 5.84 274 0.74 0.0216
2024-02-08 2023-12-31 13F PUBLIC STORAGE COM 74460D109 891 -267 -23.06 272 -11.15 0.0233
2023-11-14 2023-09-30 13F PUBLIC STORAGE COM 74460D109 1,158 -98 -7.80 305 -16.67 0.0306
2023-08-10 2023-06-30 13F PUBLIC STORAGE COM 74460D109 1,256 -396 -23.97 367 -26.65 0.0364
2023-05-11 2023-03-31 13F PUBLIC STORAGE COM 74460D109 1,652 299 22.10 499 31.66 0.0520
2023-02-13 2022-12-31 13F PUBLIC STORAGE COM 74460D109 1,353 -196 -12.65 379 -16.52 0.0430
2022-11-10 2022-09-30 13F PUBLIC STORAGE COM 74460D109 1,549 164 11.84 454 4.85 0.0600
2022-08-09 2022-06-30 13F PUBLIC STORAGE COM 74460D109 1,385 -76 -5.20 433 -24.04 0.0582
2022-05-06 2022-03-31 13F PUBLIC STORAGE COM 74460D109 1,461 104 7.66 570 12.20 0.0690
2022-02-01 2021-12-31 13F PUBLIC STORAGE COM 74460D109 1,357 69 5.36 508 32.64 0.0606
2021-11-12 2021-09-30 13F PUBLIC STORAGE COM 74460D109 1,288 33 2.63 383 1.59 0.0534
2021-08-09 2021-06-30 13F PUBLIC STORAGE COM 74460D109 1,255 48 3.98 377 26.51 0.0547
2021-05-12 2021-03-31 13F PUBLIC STORAGE COM 74460D109 1,207 173 16.73 298 24.69 0.0484
2021-02-16 2020-12-31 13F PUBLIC STORAGE COM 74460D109 1,034 -58 -5.31 239 -1.65 0.0444
2020-11-13 2020-09-30 13F PUBLIC STORAGE COM 74460D109 1,092 635 138.95 243 176.14 0.0530
2020-08-13 2020-06-30 13F PUBLIC STORAGE COM 74460D109 457 -1,589 -77.66 88 -78.59 0.0195
2020-05-15 2020-03-31 13F Public Storage Com 74460D109 2,046 1,192 139.58 411 141.76 0.0688
2020-03-19 2019-12-31 13F/A-1 Public Storage Com 74460D109 854 -249 -22.57 170 -34.62 0.0205
2020-02-03 2019-12-31 13F Public Storage Com 74460D109 854 -249 170 574.4522
2019-10-24 2019-09-30 13F Public Storage COM 74460D109 1,103 19 1.75 260 3.59 0.0400
2019-07-24 2019-06-30 13F Public Storage COM 74460D109 1,084 403 59.18 251 76.76 0.0397
2019-04-29 2019-03-31 13F Public Storage COM 74460D109 681 204 42.77 142 56.04 0.0250
2019-01-17 2018-12-31 13F PUBLIC STORAGE COM 74460D109 477 3 0.63 91 0.00 0.0243
2018-10-29 2018-09-30 13F PUBLIC STORAGE COM 74460D109 474 -5 -1.04 91 -9.00 0.0260
2018-08-08 2018-06-30 13F PUBLIC STORAGE COM 74460D109 479 9 1.91 100 9.89 0.0351
2018-05-10 2018-03-31 13F PUBLIC STORAGE COM 74460D109 470 -111 -19.10 91 -18.75 0.0330
2018-01-31 2017-12-31 13F PUBLIC STORAGE COM 74460D109 581 39 7.20 112 0.90 0.0447
2017-10-13 2017-09-30 13F Public Storage COM 74460D109 542 -5 -0.91 111 7.77 0.0458
2017-08-14 2017-06-30 13F Public Storage COM 74460D109 547 -82 -13.04 103 -20.77 0.0455
2017-04-10 2017-03-31 13F Public Storage COM 74460D109 629 3 0.48 130 -2.99 0.0571
2017-01-11 2016-12-31 13F Public Storage COM 74460D109 626 112 21.79 134 21.82 0.0672
2016-10-25 2016-09-30 13F Public Storage COM 74460D109 514 -2 -0.39 110 -13.39 0.0718
2016-07-28 2016-06-30 13F Public Storage COM 74460D109 516 6 1.18 127 -7.30 0.0874
2016-04-27 2016-03-31 13F Public Storage COM 74460D109 510 42 8.97 137 21.24 0.0888
2016-01-28 2015-12-31 13F Public Storage COM 74460D109 468 5 1.08 113 17.71 0.0782
2015-10-28 2015-09-30 13F Public Storage COM 74460D109 463 11 2.43 96 15.66 0.0662
2015-08-12 2015-06-30 13F Public Storage COM 74460D109 452 452 83 0.0528
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.