Public Storage
DE ˙ DB ˙ US74460D1090
€ 244,10 ↑1.30 (0.54%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:PUP / Public Storage
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership19,386 shares
Latest Disclosed Value $ 5,251,752
Rockefeller Capital Management L.P. reports 5.06% decrease in ownership of PUP / Public Storage

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 19,386 shares of Public Storage (DE:PUP) valued at $4,433,578 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 20,420 shares of Public Storage. This represents a change in shares of -5.06% during the quarter. The current value of the position is $4,732,123 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)
2026-05-14 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 19,386 -1,034 -5.06 5,252 -0.91 0.0048
2026-03-16 2025-12-31 13F/A-1 PUBLIC STORAGE OPER COM 74460D109 20,420 -547 -2.61 5,299 -12.50 0.0095
2026-02-14 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 20,420 -547 5,299 0.0048
2025-11-14 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 20,967 -1,665 -7.36 6,056 -8.80 0.0118
2025-08-14 2025-06-30 13F/A-1 PUBLIC STORAGE OPER COM 74460D109 22,632 21 0.09 6,641 -1.88 0.0146
2025-08-08 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 22,632 21 6,641 0.0084
2025-05-14 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 22,611 3,221 16.61 6,768 16.57 0.0167
2025-02-13 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 19,390 795 4.28 5,806 -14.14 0.0150
2024-11-14 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 18,595 -1,107 -5.62 6,762 19.30 0.0182
2024-08-12 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 19,702 685 3.60 5,668 2.74 0.0161
2024-05-14 2024-03-31 13F PUBLIC STORAGE COM 74460D109 19,017 -285 -1.48 5,516 -6.30 0.0161
2024-02-14 2023-12-31 13F PUBLIC STORAGE COM 74460D109 19,302 942 5.13 5,887 21.68 0.0197
2023-11-14 2023-09-30 13F PUBLIC STORAGE COM 74460D109 18,360 1,971 12.03 4,838 1.15 0.0187
2023-08-14 2023-06-30 13F PUBLIC STORAGE COM 74460D109 16,389 -16,418 -50.04 4,784 53,044.44 0.0185
2023-05-16 2023-03-31 13F PUBLIC STORAGE COM 74460D109 32,807 -496 -1.49 10 -99.90 0.0426
2023-03-06 2022-12-31 13F PUBLIC STORAGE COM 74460D109 33,303 -3,198 -8.76 9,330 -12.70 0.0469
2022-11-02 2022-09-30 13F PUBLIC STORAGE COM 74460D109 36,501 5 0.01 10,687 -6.34 0.0552
2022-08-12 2022-06-30 13F PUBLIC STORAGE COM 74460D109 36,496 -1,360 -3.59 11,411 -22.76 0.0606
2022-05-13 2022-03-31 13F PUBLIC STORAGE COM 74460D109 37,856 25,548 207.57 14,774 220.55 0.0712
2022-02-14 2021-12-31 13F PUBLIC STORAGE COM 74460D109 12,308 529 4.49 4,609 31.72 0.0215
2021-11-12 2021-09-30 13F PUBLIC STORAGE COM 74460D109 11,779 -2,299 -16.33 3,499 -17.32 0.0184
2021-08-10 2021-06-30 13F PUBLIC STORAGE COM 74460D109 14,078 1,143 8.84 4,232 32.62 0.0238
2021-05-11 2021-03-31 13F PUBLIC STORAGE COM 74460D109 12,935 2,466 23.56 3,191 32.02 0.0216
2021-02-12 2020-12-31 13F PUBLIC STORAGE COM 74460D109 10,469 370 3.66 2,417 7.52 0.0183
2020-11-13 2020-09-30 13F PUBLIC STORAGE COM 74460D109 10,099 1,090 12.10 2,248 30.09 0.0211
2020-08-12 2020-06-30 13F PUBLIC STORAGE COM 74460D109 9,009 8,201 1,014.98 1,728 980.00 0.0181
2020-05-12 2020-03-31 13F PUBLIC STORAGE COM 74460D109 808 112 16.09 160 8.11 0.0021
2020-02-07 2019-12-31 13F PUBLIC STORAGE COM 74460D109 696 671 2,684.00 148 2,366.67 0.0018
2019-11-12 2019-09-30 13F PUBLIC STORAGE COM 74460D109 25 -45 -64.29 6 -62.50 0.0001
2019-08-09 2019-06-30 13F PUBLIC STORAGE COM 74460D109 70 -272 -79.53 16 -78.38 0.0002
2019-05-10 2019-03-31 13F PUBLIC STORAGE COM 74460D109 342 275 410.45 74 428.57 0.0011
2019-02-12 2018-12-31 13F PUBLIC STORAGE COM 74460D109 67 67 14 0.0002
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.