公共儲存
DE ˙ DB ˙ US74460D1090
€244.10 ↑1.30 (0.54%)
2026-06-03
分享價格
SecurityDE:PUP / Public Storage
InstitutionGAM Holding AG
Latest Disclosed Ownership22,675 shares
Latest Disclosed Value $ 5,884,163
GAM Holding AG reports 11.91% decrease in ownership of PUP / Public Storage

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 22,675 shares of Public Storage (DE:PUP) valued at $5,065,595 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 25,742 shares of Public Storage. This represents a change in shares of -11.91% during the quarter. The current value of the position is $5,534,968 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)
2026-02-17 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 22,675 -3,067 -11.91 5,884 -20.86 0.2853
2025-10-21 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 25,742 886 3.56 7,436 1.95 0.3360
2025-08-04 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 24,856 -1,890 -7.07 7,293 -8.88 0.5128
2025-04-22 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 26,746 -4,918 -15.53 8,005 -15.58 0.6208
2025-01-31 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 31,664 -1,410 -4.26 9,481 -21.21 0.7070
2024-10-22 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 33,074 135 0.41 12,034 27.02 0.9595
2024-07-26 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 32,939 1,415 4.49 9,475 3.62 0.7270
2024-05-13 2024-03-31 13F PUBLIC STORAGE COM 74460D109 31,524 236 0.75 9,144 -4.18 0.6615
2024-01-23 2023-12-31 13F PUBLIC STORAGE COM 74460D109 31,288 1,500 5.04 9,543 21.57 0.7098
2023-10-16 2023-09-30 13F PUBLIC STORAGE COM 74460D109 29,788 29,788 7,850 0.5796
2021-02-10 2020-12-31 13F PUBLIC STORAGE COM 74460D109 0 -2,042 -100.00 0 -100.00
2020-11-06 2020-09-30 13F PUBLIC STORAGE COM 74460D109 2,042 -2,284 -52.80 455 -45.18 0.0274
2020-08-10 2020-06-30 13F PUBLIC STORAGE COM 74460D109 4,326 2,461 131.96 830 124.32 0.0516
2020-05-12 2020-03-31 13F PUBLIC STORAGE COM 74460D109 1,865 1,865 370 0.0251
2017-11-14 2017-09-30 13F PUBLIC STORAGE COM 74460D109 0 -34,596 -100.00 0 -100.00
2017-08-07 2017-06-30 13F PUBLIC STORAGE COM 74460D109 34,596 846 2.51 7,214 -2.36 0.1064
2017-05-12 2017-03-31 13F PUBLIC STORAGE COM 74460D109 33,750 1,995 6.28 7,388 4.10 0.1167
2017-02-10 2016-12-31 13F PUBLIC STORAGE COM 74460D109 31,755 13,820 77.06 7,097 77.34 0.1244
2016-11-07 2016-09-30 13F PUBLIC STORAGE COM 74460D109 17,935 0 0.00 4,002 -12.70 0.0703
2016-08-11 2016-06-30 13F PUBLIC STORAGE COM 74460D109 17,935 2,317 14.84 4,584 6.41 0.0711
2016-05-13 2016-03-31 13F PUBLIC STORAGE COM 74460D109 15,618 98 0.63 4,308 12.07 0.0717
2016-02-08 2015-12-31 13F PUBLIC STORAGE COM 74460D109 15,520 3,642 30.66 3,844 52.90 0.0599
2015-11-12 2015-09-30 13F PUBLIC STORAGE COM 74460D109 11,878 157 1.34 2,514 16.34 0.0432
2015-07-27 2015-06-30 13F PUBLIC STORAGE COM 74460D109 11,721 3,375 40.44 2,161 31.37 0.0313
2015-05-12 2015-03-31 13F PUBLIC STORAGE COM 74460D109 8,346 108 1.31 1,645 8.01 0.0246
2015-02-06 2014-12-31 13F PUBLIC STORAGE COM 74460D109 8,238 -200 -2.37 1,523 8.86 0.0228
2014-11-12 2014-09-30 13F PUBLIC STORAGE COM 74460D109 8,438 -196 -2.27 1,399 -5.41 0.0203
2014-08-11 2014-06-30 13F PUBLIC STORAGE COM 74460D109 8,634 14 0.16 1,479 1.86 0.0224
2014-05-15 2014-03-31 13F PUBLIC STORAGE COM 74460D109 8,620 -34,382 -79.95 1,452 -77.57 0.0233
2014-02-12 2013-12-31 13F PUBLIC STORAGE COM 74460D109 43,002 2,800 6.96 6,473 0.29 0.1129
2013-11-12 2013-09-30 13F PUBLIC STORAGE COM 74460D109 40,202 8,100 25.23 6,454 31.13 0.1208
2013-08-13 2013-06-30 13F PUBLIC STORAGE COM 74460D109 32,102 32,102 4,922 0.1077
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.