Public Storage
DE ˙ DB ˙ US74460D1090
252,60 € ↑8,50 (3,48%)
2026-06-04
DEL PRIS
SecurityDE:PUP / Public Storage
InstitutionHartland & Co., LLC
Latest Disclosed Ownership262 shares
Latest Disclosed Value $ 70,971
Hartland & Co., LLC reports 64.83% decrease in ownership of PUP / Public Storage

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 262 shares of Public Storage (DE:PUP) valued at $59,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 745 shares of Public Storage. This represents a change in shares of -64.83% during the quarter. The current value of the position is $66,181 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)
2026-05-06 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 262 -483 -64.83 71 -63.73 0.0006
2026-02-09 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 745 188 33.75 193 20.63 0.0024
2025-11-10 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 557 74 15.32 161 13.48 0.0021
2025-08-08 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 483 218 82.26 142 78.48 0.0020
2025-05-13 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 265 6 2.32 79 2.60 0.0012
2025-02-10 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 259 -7 -2.63 77 -19.79 0.0012
2024-11-13 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 266 19 7.69 97 35.21 0.0015
2024-08-12 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 247 -49 -16.55 71 -12.35 0.0012
2024-05-14 2024-03-31 13F PUBLIC STORAGE COM 74460D109 296 -28 -8.64 82 -17.35 0.0041
2024-02-12 2023-12-31 13F PUBLIC STORAGE COM 74460D109 324 54 20.00 99 38.03 0.0052
2023-11-13 2023-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 270 -25 -8.47 71 -17.44 0.0044
2023-11-07 2023-09-30 13F PUBLIC STORAGE COM 74460D109 270 -25 71 0.0039
2023-08-07 2023-06-30 13F PUBLIC STORAGE COM 74460D109 295 -7 -2.32 86 -5.49 0.0052
2023-05-09 2023-03-31 13F PUBLIC STORAGE COM 74460D109 302 7 2.37 91 10.98 0.0066
2023-02-14 2022-12-31 13F PUBLIC STORAGE COM 74460D109 295 -27 -8.39 83 -12.77 0.0065
2022-11-15 2022-09-30 13F PUBLIC STORAGE COM 74460D109 322 52 19.26 94 11.90 0.0087
2022-08-12 2022-06-30 13F PUBLIC STORAGE COM 74460D109 270 33 13.92 84 -8.70 0.0065
2022-05-04 2022-03-31 13F PUBLIC STORAGE COM 74460D109 237 0 0.00 92 3.37 0.0062
2022-02-14 2021-12-31 13F PUBLIC STORAGE COM 74460D109 237 75 46.30 89 85.42 0.0061
2021-11-12 2021-09-30 13F PUBLIC STORAGE COM 74460D109 162 44 37.29 48 37.14 0.0036
2021-08-12 2021-06-30 13F PUBLIC STORAGE COM 74460D109 118 8 7.27 35 29.63 0.0027
2021-05-14 2021-03-31 13F PUBLIC STORAGE COM 74460D109 110 0 0.00 27 8.00 0.0022
2021-02-11 2020-12-31 13F PUBLIC STORAGE COM 74460D109 110 0 0.00 25 4.17 0.0023
2020-11-12 2020-09-30 13F PUBLIC STORAGE COM 74460D109 110 0 0.00 24 14.29 0.0026
2020-08-11 2020-06-30 13F PUBLIC STORAGE COM 74460D109 110 0 0.00 21 -4.55 0.0024
2020-05-14 2020-03-31 13F PUBLIC STORAGE COM 74460D109 110 110 22 0.0032
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.