Public Storage
DE ˙ DB ˙ US74460D1090
244,10 € ↑1,30 (0,54%)
2026-06-03
CENA AKCJI
SecurityDE:PUP / Public Storage
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership3,809 shares
Latest Disclosed Value $ 1,031,872
RB Capital Management, LLC reports 3.30% decrease in ownership of PUP / Public Storage

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,809 shares of Public Storage (DE:PUP) valued at $871,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,939 shares of Public Storage. This represents a change in shares of -3.30% during the quarter. The current value of the position is $929,777 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,809 -130 -3.30 1,032 0.88 0.2192
2026-02-03 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 3,939 -104 -2.57 1,022 -12.43 0.2031
2025-10-21 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 4,043 -35 -0.86 1,168 -2.42 0.2410
2025-07-07 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 4,078 5 0.12 1,197 -1.81 0.2710
2025-05-14 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 4,073 4 0.10 1,219 0.00 0.2827
2025-02-18 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 4,069 -3 -0.07 1,219 -17.76 0.2780
2024-11-18 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 4,072 -76 -1.83 1,482 24.14 0.3448
2024-08-14 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 4,148 -12 -0.29 1,193 -1.08 0.2942
2024-05-13 2024-03-31 13F PUBLIC STORAGE COM 74460D109 4,160 200 5.05 1,207 -0.08 0.3170
2024-02-06 2023-12-31 13F PUBLIC STORAGE COM 74460D109 3,960 -18 -0.45 1,208 15.17 0.3458
2023-11-16 2023-09-30 13F PUBLIC STORAGE COM 74460D109 3,978 43 1.09 1,048 -8.71 0.3267
2023-12-11 2023-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 3,935 219 5.89 1,148 2.32 0.3455
2023-08-08 2023-06-30 13F PUBLIC STORAGE COM 74460D109 3,935 219 1,148 0.2950
2023-05-10 2023-03-31 13F PUBLIC STORAGE COM 74460D109 3,716 433 13.19 1,123 22.09 0.3553
2023-01-19 2022-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 3,283 176 5.66 920 0.99 0.3248
2023-01-11 2022-12-31 13F PUBLIC STORAGE COM 74460D109 3,283 176 1 0.3219
2022-10-24 2022-09-30 13F PUBLIC STORAGE COM 74460D109 3,107 528 20.47 910 12.90 0.3487
2022-07-14 2022-06-30 13F PUBLIC STORAGE COM 74460D109 2,579 174 7.23 806 -14.16 0.3004
2022-05-10 2022-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 2,405 184 8.28 939 12.86 0.3013
2022-04-11 2022-03-31 13F PUBLIC STORAGE COM 74460D109 2,405 184 939 0.3279
2022-02-14 2021-12-31 13F PUBLIC STORAGE COM 74460D109 2,221 116 5.51 832 33.12 0.2596
2021-11-12 2021-09-30 13F PUBLIC STORAGE COM 74460D109 2,105 61 2.98 625 1.63 0.2349
2021-08-06 2021-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 2,044 228 12.56 615 37.28 0.2322
2021-08-06 2021-06-30 13F PUBLIC STORAGE COM 74460D109 2,044 228 615 0.1510
2021-05-11 2021-03-31 13F PUBLIC STORAGE COM 74460D109 1,816 246 15.67 448 23.76 0.1976
2021-02-04 2020-12-31 13F PUBLIC STORAGE COM 74460D109 1,570 35 2.28 362 1.69 0.1672
2020-11-12 2020-09-30 13F PUBLIC STORAGE COM 74460D109 1,535 45 3.02 356 24.48 0.1673
2020-07-31 2020-06-30 13F PUBLIC STORAGE COM 74460D109 1,490 138 10.21 286 9.58 0.1516
2020-05-15 2020-03-31 13F PUBLIC STORAGE COM 74460D109 1,352 392 40.83 261 27.32 0.1677
2020-02-11 2019-12-31 13F PUBLIC STORAGE COM 74460D109 960 960 205 0.1170
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.