公共儲存
DE ˙ DB ˙ US74460D1090
€244.10 ↑1.30 (0.54%)
2026-06-03
分享價格
SecurityDE:PUP / Public Storage
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership154,042 shares
Latest Disclosed Value $ 41,726,897
Macquarie Group Ltd reports 7.12% decrease in ownership of PUP / Public Storage

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 154,042 shares of Public Storage (DE:PUP) valued at $35,229,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,842 shares of Public Storage. This represents a change in shares of -7.12% during the quarter. The current value of the position is $37,601,652 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)
2026-05-15 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 154,042 -11,800 -7.12 41,727 -3.04 0.1943
2026-02-13 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 165,842 -337,728 -67.07 43,036 -70.41 0.1881
2025-11-13 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 503,570 82,288 19.53 145,456 17.67 0.1698
2025-08-14 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 421,282 -18,879 -4.29 123,613 -6.17 0.1516
2025-08-14 2025-03-31 13F/A-1 PUBLIC STORAGE OPER COM 74460D109 440,161 9,594 2.23 131,736 3.65 0.1635
2025-05-15 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 440,161 9,594 129,067 0.1054
2025-02-14 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 430,567 -8,447 -1.92 127,092 -20.44 0.1542
2024-11-14 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 439,014 26,906 6.53 159,744 34.76 0.1724
2024-08-09 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 412,108 -16,326 -3.81 118,543 -4.61 0.1360
2024-05-14 2024-03-31 13F PUBLIC STORAGE COM 74460D109 428,434 -7,216 -1.66 124,271 -6.47 0.1409
2024-02-14 2023-12-31 13F PUBLIC STORAGE COM 74460D109 435,650 99,072 29.44 132,873 49.81 0.1535
2023-11-14 2023-09-30 13F PUBLIC STORAGE COM 74460D109 336,578 -14,448 -4.12 88,696 -13.43 0.1114
2023-10-27 2023-06-30 13F/A-2 PUBLIC STORAGE COM 74460D109 351,026 43,679 14.21 102,457 10.32 0.1171
2023-10-12 2023-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 351,026 43,679 102,457 0.1030
2023-08-14 2023-06-30 13F PUBLIC STORAGE COM 74460D109 351,026 43,679 102,457 0.1039
2023-06-01 2023-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 307,347 -162,514 -34.59 92,873 -29.42 0.1103
2023-05-15 2023-03-31 13F PUBLIC STORAGE COM 74460D109 307,347 -162,514 92,873 0.0853
2023-02-21 2022-12-31 13F PUBLIC STORAGE COM 74460D109 469,861 -15,053 -3.10 131,583 -7.69 0.1554
2022-11-14 2022-09-30 13F PUBLIC STORAGE COM 74460D109 484,914 19,535 4.20 142,544 -2.23 0.1748
2022-08-17 2022-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 465,379 -13,671 -2.85 145,800 -21.29 0.1637
2022-08-15 2022-06-30 13F PUBLIC STORAGE COM 74460D109 465,379 -13,671 145,800 0.0522
2022-05-16 2022-03-31 13F PUBLIC STORAGE COM 74460D109 479,050 323,676 208.32 185,232 219.52 0.1409
2022-02-11 2021-12-31 13F PUBLIC STORAGE COM 74460D109 155,374 -4,176 -2.62 57,972 22.21 0.0483
2021-11-12 2021-09-30 13F PUBLIC STORAGE COM 74460D109 159,550 -12,384 -7.20 47,436 -8.24 0.0404
2021-08-13 2021-06-30 13F PUBLIC STORAGE COM 74460D109 171,934 19,342 12.68 51,698 37.30 0.0425
2021-05-14 2021-03-31 13F PUBLIC STORAGE COM 74460D109 152,592 -1,794 -1.16 37,653 5.61 0.0532
2021-02-16 2020-12-31 13F PUBLIC STORAGE COM 74460D109 154,386 22,841 17.36 35,652 21.69 0.0521
2020-11-13 2020-09-30 13F PUBLIC STORAGE COM 74460D109 131,545 26,034 24.67 29,297 44.71 0.0496
2020-08-11 2020-06-30 13F PUBLIC STORAGE COM 74460D109 105,511 25,249 31.46 20,246 27.01 0.0349
2020-05-15 2020-03-31 13F PUBLIC STORAGE COM 74460D109 80,262 8,682 12.13 15,940 4.57 0.0327
2020-03-18 2019-12-31 13F/A-2 PUBLIC STORAGE COM 74460D109 71,580 -55,288 -43.58 15,244 -51.01 0.0218
2020-02-28 2019-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 71,580 0 15,244 0.0220
2020-02-14 2019-12-31 13F PUBLIC STORAGE COM 74460D109 71,580 -55,288 15,244 19,129.9281
2019-11-14 2019-09-30 13F PUBLIC STORAGE COM 74460D109 126,868 20,771 19.58 31,117 23.14 0.0522
2019-11-06 2019-06-30 13F/A-2 PUBLIC STORAGE COM 74460D109 106,097 -1,069 -1.00 25,269 8.27 0.0426
2019-09-24 2019-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 106,097 0 25,269 0.0430
2019-08-14 2019-06-30 13F PUBLIC STORAGE COM 74460D109 106,097 -1,069 25,269
2019-05-15 2019-03-31 13F PUBLIC STORAGE COM 74460D109 107,166 -4,286 -3.85 23,338 3.45 0.0398
2019-02-15 2018-12-31 13F PUBLIC STORAGE COM 74460D109 111,452 3,696 3.43 22,559 3.83 0.0436
2018-11-15 2018-09-30 13F PUBLIC STORAGE COM 74460D109 107,756 -42,292 -28.19 21,726 -36.18 0.0354
2019-03-21 2018-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 150,048 2,751 1.87 34,040 15.32 0.0587
2018-08-14 2018-06-30 13F QEP RES COM 74460D109 150,048 2,751 34,040
2018-05-11 2018-03-31 13F PUBLIC STORAGE COM 74460D109 147,297 7,743 5.55 29,517 41.20 0.0538
2018-02-14 2017-12-31 13F PUBLIC STORAGE COM 74460D109 139,554 -8,787 -5.92 20,905 -34.14 0.0370
2017-11-08 2017-09-30 13F PUBLIC STORAGE COM 74460D109 148,341 -15,433 -9.42 31,743 -7.05 0.0569
2017-08-14 2017-06-30 13F PUBLIC STORAGE COM 74460D109 163,774 -4,723 -2.80 34,151 -7.41 0.0624
2017-05-15 2017-03-31 13F Public Storage COM 74460D109 168,497 -69,183 -29.11 36,885 -30.57 0.0670
2017-03-30 2016-12-31 13F/A-1 Public Storage REIT 74460D109 237,680 82,966 53.63 53,122 53.87 0.1017
2017-02-15 2016-12-31 13F Public Storage REIT 74460D109 237,680 53,122
2016-11-15 2016-09-30 13F Public Storage REIT 74460D109 154,714 -13,655 -8.11 34,523 -19.78 0.0664
2016-09-14 2016-06-30 13F/A-1 Public Storage REIT 74460D109 168,369 -104,506 -38.30 43,033 -42.83 0.0845
2016-08-15 2016-06-30 13F Public Storage REIT 74460D109 168,369 43,033
2016-05-16 2016-03-31 13F Public Storage REIT 74460D109 272,875 -32,659 -10.69 75,267 -0.55 0.1517
2016-02-16 2015-12-31 13F Public Storage REIT 74460D109 305,534 -35,976 -10.53 75,681 4.72 0.1554
2015-11-16 2015-09-30 13F Public Storage REIT 74460D109 341,510 12,253 3.72 72,273 19.06 0.1550
2015-08-21 2015-06-30 13F/A-1 Public Storage REIT 74460D109 329,257 -44,443 -11.89 60,705 -17.60 0.1202
2015-08-14 2015-06-30 13F Public Storage REIT 74460D109 329,257 60,705
2015-05-18 2015-03-31 13F Public Storage REIT 74460D109 373,700 7,771 2.12 73,671 8.91 0.1446
2015-02-17 2014-12-31 13F Public Storage REIT 74460D109 365,929 53,596 17.16 67,642 30.59 0.1395
2014-11-14 2014-09-30 13F Public Storage REIT 74460D109 312,333 146,002 87.78 51,797 81.74 0.1111
2014-08-14 2014-06-30 13F Public Storage REIT 74460D109 166,331 -43,837 -20.86 28,501 -19.51 0.0636
2014-05-15 2014-03-31 13F Public Storage REIT 74460D109 210,168 -23,129 -9.91 35,411 0.84 0.0611
2014-02-14 2013-12-31 13F Public Storage REIT 74460D109 233,297 -41,184 -15.00 35,116 -20.31 0.0630
2013-11-14 2013-09-30 13F Public Storage REIT 74460D109 274,481 -82,155 -23.04 44,068 -19.41 0.0862
2013-08-16 2013-06-30 13F/A-1 Public Storage Common 74460D109 356,636 356,636 54,683 0.1193
2013-08-14 2013-06-30 13F Public Storage Common 74460D109 356,636 54,683 0.1193
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.