Public Storage
MX ˙ BMV ˙ US74460D1090
SecurityMX:PSA / Public Storage
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership168 shares
Latest Disclosed Value $ 45,508
Delta Asset Management Llc/tn ownership in PSA / Public Storage

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 168 shares of Public Storage (MX:PSA) valued at $45,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 168 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)
2026-05-11 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 168 0 0.00 46 4.65 0.0041
2026-02-09 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 168 0 0.00 44 -10.42 0.0037
2025-11-04 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 168 0 0.00 49 -2.04 0.0041
2025-08-11 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 168 -2 -1.18 49 -2.00 0.0043
2025-05-09 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 170 0 0.00 51 0.00 0.0048
2025-02-12 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 170 0 0.00 51 -18.03 0.0046
2024-11-07 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 170 0 0.00 62 27.08 0.0053
2024-08-12 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 170 0 0.00 49 -2.04 0.0044
2024-05-13 2024-03-31 13F PUBLIC STORAGE COM 74460D109 170 -20 -10.53 49 -14.04 0.0044
2024-02-09 2023-12-31 13F PUBLIC STORAGE COM 74460D109 190 0 0.00 58 14.00 0.0055
2023-11-09 2023-09-30 13F PUBLIC STORAGE COM 74460D109 190 0 0.00 50 -9.09 0.0052
2023-08-10 2023-06-30 13F PUBLIC STORAGE COM 74460D109 190 62 48.44 55 44.74 0.0055
2023-05-12 2023-03-31 13F PUBLIC STORAGE COM 74460D109 128 -86 -40.19 39 -35.59 0.0041
2023-02-13 2022-12-31 13F PUBLIC STORAGE COM 74460D109 214 214 60 0.0065
2022-05-12 2022-03-31 13F PUBLIC STORAGE COM 74460D109 0 -214 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 80 25.00 0.0071
2021-11-03 2021-09-30 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 64 0.00 0.0062
2021-08-02 2021-06-30 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 64 20.75 0.0061
2021-04-28 2021-03-31 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 53 8.16 0.0054
2021-02-02 2020-12-31 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 49 2.08 0.0054
2020-10-28 2020-09-30 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 48 17.07 0.0058
2020-07-23 2020-06-30 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 41 -4.65 0.0054
2020-04-27 2020-03-31 13F PUBLIC STORAGE COM 74460D109 214 0 0.00 43 -6.52 0.0068
2020-01-31 2019-12-31 13F PUBLIC STORAGE COM 74460D109 214 86 67.19 46 48.39 0.0057
2019-10-31 2019-09-30 13F PUBLIC STORAGE COM 74460D109 128 0 0.00 31 3.33 0.0041
2019-07-26 2019-06-30 13F PUBLIC STORAGE COM 74460D109 128 0 0.00 30 7.14 0.0042
2019-04-30 2019-03-31 13F PUBLIC STORAGE COM 74460D109 128 0 0.00 28 7.69 0.0040
2019-02-08 2018-12-31 13F PUBLIC STORAGE COM 74460D109 128 -10 -7.25 26 -7.14 0.0040
2018-10-22 2018-09-30 13F PUBLIC STORAGE COM 74460D109 138 0 0.00 28 -9.68 0.0037
2018-07-23 2018-06-30 13F PUBLIC STORAGE COM 74460D109 138 0 0.00 31 10.71 0.0045
2018-04-26 2018-03-31 13F PUBLIC STORAGE COM 74460D109 138 0 0.00 28 -3.45 0.0042
2018-01-23 2017-12-31 13F PUBLIC STORAGE COM 74460D109 138 -2 -1.43 29 -3.33 0.0041
2017-10-26 2017-09-30 13F PUBLIC STORAGE COM 74460D109 140 0 0.00 30 3.45 0.0045
2017-07-21 2017-06-30 13F PUBLIC STORAGE COM 74460D109 140 0 0.00 29 -6.45 0.0045
2017-04-25 2017-03-31 13F PUBLIC STORAGE COM 74460D109 140 0 0.00 31 0.00 0.0049
2017-01-26 2016-12-31 13F PUBLIC STORAGE COM 74460D109 140 -4 -2.78 31 -3.12 0.0052
2016-10-20 2016-09-30 13F PUBLIC STORAGE COM 74460D109 144 0 0.00 32 -13.51 0.0055
2016-07-20 2016-06-30 13F PUBLIC STORAGE COM 74460D109 144 0 0.00 37 -7.50 0.0064
2016-04-25 2016-03-31 13F PUBLIC STORAGE COM 74460D109 144 0 0.00 40 11.11 0.0071
2016-01-20 2015-12-31 13F PUBLIC STORAGE COM 74460D109 144 -2 -1.37 36 16.13 0.0066
2015-10-27 2015-09-30 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 31 14.81 0.0061
2015-07-20 2015-06-30 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 27 -6.90 0.0050
2015-04-24 2015-03-31 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 29 7.41 0.0055
2015-01-22 2014-12-31 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 27 12.50 0.0053
2014-10-23 2014-09-30 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 24 -4.00 0.0049
2014-07-22 2014-06-30 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 25 0.00 0.0051
2014-04-23 2014-03-31 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 25 13.64 0.0054
2014-01-22 2013-12-31 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 22 -4.35 0.0049
2013-10-23 2013-09-30 13F PUBLIC STORAGE COM 74460D109 146 0 0.00 23 4.55 0.0056
2013-07-26 2013-06-30 13F PUBLIC STORAGE COM 74460D109 146 146 22 0.0055
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.