Public Storage
MX ˙ BMV ˙ US74460D1090
SecurityMX:PSA / Public Storage
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership3,144 shares
Latest Disclosed Value $ 851,647
Assenagon Asset Management S.A. ownership in PSA / Public Storage

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 3,144 shares of Public Storage (MX:PSA) valued at $851,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,144 shares of Public Storage. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-20 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,144 0 0.00 852 4.42 0.0013
2026-01-09 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 3,144 -205 -6.12 816 -15.72 0.0011
2025-10-07 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 3,349 -467 -12.24 967 -13.58 0.0013
2025-07-11 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 3,816 24 0.63 1,120 -1.32 0.0017
2025-04-15 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,792 -139 -3.54 1,135 -3.65 0.0019
2025-01-14 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 3,931 -778 -16.52 1,177 -31.29 0.0019
2024-10-23 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 4,709 535 12.82 1,713 42.75 0.0032
2024-07-18 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 4,174 39 0.94 1,201 0.08 0.0027
2024-04-24 2024-03-31 13F PUBLIC STORAGE COM 74460D109 4,135 502 13.82 1,199 8.21 0.0028
2024-01-17 2023-12-31 13F PUBLIC STORAGE COM 74460D109 3,633 -4 -0.11 1,108 15.66 0.0029
2023-11-06 2023-09-30 13F PUBLIC STORAGE COM 74460D109 3,637 -901 -19.85 958 -27.64 0.0030
2023-07-25 2023-06-30 13F PUBLIC STORAGE COM 74460D109 4,538 941 26.16 1,325 21.92 0.0046
2023-04-18 2023-03-31 13F PUBLIC STORAGE COM 74460D109 3,597 458 14.59 1,087 0.0039
2023-01-12 2022-12-31 13F PUBLIC STORAGE COM 74460D109 3,139 -152 -4.62 1 -100.00 0.0032
2022-10-27 2022-09-30 13F PUBLIC STORAGE COM 74460D109 3,291 2,175 194.89 964 176.22 0.0037
2022-07-27 2022-06-30 13F PUBLIC STORAGE COM 74460D109 1,116 -29 -2.53 349 -21.92 0.0013
2022-04-25 2022-03-31 13F PUBLIC STORAGE COM 74460D109 1,145 -991 -46.40 447 -44.12 0.0012
2022-02-01 2021-12-31 13F PUBLIC STORAGE COM 74460D109 2,136 1,309 158.28 800 225.20 0.0023
2021-10-19 2021-09-30 13F PUBLIC STORAGE COM 74460D109 827 827 246 0.0008
2020-10-07 2020-09-30 13F PUBLIC STORAGE COM 74460D109 0 -7,864 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PUBLIC STORAGE COM 74460D109 7,864 0 0.00 1,509 -3.39 0.0097
2020-04-17 2020-03-31 13F PUBLIC STORAGE COM 74460D109 7,864 -2,267 -22.38 1,562 -27.58 0.0125
2020-01-17 2019-12-31 13F PUBLIC STORAGE COM 74460D109 10,131 1,814 21.81 2,157 5.74 0.0136
2019-10-16 2019-09-30 13F PUBLIC STORAGE COM 74460D109 8,317 0 0.00 2,040 2.98 0.0137
2019-08-12 2019-06-30 13F PUBLIC STORAGE COM 74460D109 8,317 -789 -8.66 1,981 -0.10 0.0149
2019-04-26 2019-03-31 13F PUBLIC STORAGE COM 74460D109 9,106 279 3.16 1,983 10.97 0.0186
2019-01-23 2018-12-31 13F PUBLIC STORAGE COM 74460D109 8,827 2,647 42.83 1,787 43.42 0.0202
2018-10-29 2018-09-30 13F PUBLIC STORAGE COM 74460D109 6,180 -1,168 -15.90 1,246 -25.25 0.0123
2018-07-17 2018-06-30 13F PUBLIC STORAGE COM 74460D109 7,348 3,874 111.51 1,667 139.51 0.0192
2018-04-30 2018-03-31 13F PUBLIC STORAGE COM 74460D109 3,474 811 30.45 696 24.96 0.0091
2018-01-25 2017-12-31 13F PUBLIC STORAGE COM 74460D109 2,663 1,093 69.62 557 65.77 0.0057
2017-10-18 2017-09-30 13F PUBLIC STORAGE COM 74460D109 1,570 -902 -36.49 336 -34.76 0.0031
2017-07-19 2017-06-30 13F PUBLIC STORAGE COM 74460D109 2,472 1,033 71.79 515 63.49 0.0112
2017-05-04 2017-03-31 13F PUBLIC STORAGE COM 74460D109 1,439 1,439 315 0.0067
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.