Public Storage
MX ˙ BMV ˙ US74460D1090
SecurityMX:PSA / Public Storage
InstitutionPavion Blue Capital, LLC
Latest Disclosed Ownership3,551 shares
Latest Disclosed Value $ 961,895
Pavion Blue Capital, LLC reports 27.37% increase in ownership of PSA / Public Storage

On May 6, 2026 - Pavion Blue Capital, LLC filed a 13F-HR form disclosing ownership of 3,551 shares of Public Storage (MX:PSA) valued at $961,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,788 shares of Public Storage. This represents a change in shares of 27.37% 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)
2026-05-06 2026-03-31 13F PUBLIC STORAGE OPER COM 74460D109 3,551 763 27.37 962 32.92 0.4178
2026-01-27 2025-12-31 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 723 -10.19 0.3004
2025-11-07 2025-09-30 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 805 -1.59 0.3432
2025-08-01 2025-06-30 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 818 -1.92 0.3633
2025-05-05 2025-03-31 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 834 0.00 0.3977
2025-02-04 2024-12-31 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 835 -17.75 0.3919
2024-10-23 2024-09-30 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 1,014 26.59 0.4726
2024-07-15 2024-06-30 13F PUBLIC STORAGE OPER COM 74460D109 2,788 0 0.00 802 -0.87 0.3949
2024-04-26 2024-03-31 13F PUBLIC STORAGE COM 74460D109 2,788 0 0.00 809 -4.94 0.4000
2024-01-25 2023-12-31 13F PUBLIC STORAGE COM 74460D109 2,788 0 0.00 850 15.80 0.4688
2023-11-06 2023-09-30 13F PUBLIC STORAGE COM 74460D109 2,788 928 49.89 735 35.42 0.4466
2023-08-03 2023-06-30 13F PUBLIC STORAGE COM 74460D109 1,860 860 86.00 543 79.47 0.3165
2023-05-03 2023-03-31 13F PUBLIC STORAGE COM 74460D109 1,000 0 0.00 302 7.86 0.1861
2023-02-08 2022-12-31 13F PUBLIC STORAGE COM 74460D109 1,000 0 0.00 280 -4.44 0.1787
2022-11-04 2022-09-30 13F PUBLIC STORAGE COM 74460D109 1,000 1,000 293 0.2101
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.