公共儲存
DE ˙ DB ˙ US74460D1090
€244.10 ↑1.30 (0.54%)
2026-06-03
分享價格
SecurityDE:PUP / Public Storage
InstitutionMather Group, Llc.
Latest Disclosed Ownership889 shares
Latest Disclosed Value $ 240,720
Mather Group, Llc. reports 14.41% increase in ownership of PUP / Public Storage

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 889 shares of Public Storage (DE:PUP) valued at $203,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 777 shares of Public Storage. This represents a change in shares of 14.41% during the quarter. The current value of the position is $217,005 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)
2026-04-13 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 889 112 14.41 241 19.40 0.0024
2026-01-13 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 777 1 0.13 202 -10.27 0.0021
2025-10-21 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 776 -88 -10.19 224 -11.46 0.0023
2025-07-15 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 864 38 4.60 253 2.43 0.0027
2025-04-25 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 826 4 0.49 247 0.41 0.0029
2025-01-27 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 822 3 0.37 246 -17.45 0.0032
2024-10-07 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 819 -377 -31.52 298 -13.87 0.0038
2024-07-09 2024-06-30 13F PUBLIC STORAGE COM 74460D109 1,196 97 8.83 347 3.28 0.0043
2024-04-09 2024-03-31 13F PUBLIC STORAGE COM 74460D109 1,099 7 0.64 335 0.60 0.0053
2024-02-05 2023-12-31 13F PUBLIC STORAGE COM 74460D109 1,092 -1,344 -55.17 333 -48.05 0.0052
2023-11-13 2023-09-30 13F PUBLIC STORAGE COM 74460D109 2,436 216 9.73 642 -1.08 0.0114
2023-08-08 2023-06-30 13F PUBLIC STORAGE COM 74460D109 2,220 902 68.44 648 62.81 0.0103
2023-05-09 2023-03-31 13F PUBLIC STORAGE COM 74460D109 1,318 -15 -1.13 398 6.70 0.0071
2023-03-10 2022-12-31 13F PUBLIC STORAGE COM 74460D109 1,333 306 29.80 374 23.92 0.0072
2022-11-15 2022-09-30 13F PUBLIC STORAGE COM 74460D109 1,027 66 6.87 301 0.00 0.0065
2022-08-16 2022-06-30 13F PUBLIC STORAGE COM 74460D109 961 -149 -13.42 301 -30.48 0.0069
2022-05-13 2022-03-31 13F PUBLIC STORAGE COM 74460D109 1,110 2 0.18 433 4.34 0.0085
2022-02-15 2021-12-31 13F PUBLIC STORAGE COM 74460D109 1,108 263 31.12 415 65.34 0.0081
2021-11-04 2021-09-30 13F PUBLIC STORAGE COM 74460D109 845 19 2.30 251 1.21 0.0060
2021-08-13 2021-06-30 13F PUBLIC STORAGE COM 74460D109 826 826 248 0.0063
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.