Public Storage
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 35,797
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 51.20% decrease in ownership of PSA / Public Storage

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 122 shares of Public Storage (US:PSA) valued at $35,797 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 250 shares of Public Storage. This represents a change in shares of -51.20% during the quarter. The current value of the position is $37,611 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)
2025-08-28 2025-06-30 NP Public Storage EC US74460D1090 122 -128 -51.20 36 -52.70 0.0236
2025-02-27 2024-12-31 NP Public Storage EC US74460D1090 250 20 8.70 75 10.45 0.0463
2023-08-25 2023-06-30 NP Public Storage EC US74460D1090 230 61 36.09 67 31.37 0.0393
2023-05-26 2023-03-31 NP Public Storage EC US74460D1090 169 -227 -57.32 51 -53.64 0.0302
2023-02-24 2022-12-31 NP Public Storage EC US74460D1090 396 -164 -29.29 111 -32.52 0.0637
2022-11-28 2022-09-30 NP Public Storage EC US74460D1090 560 13 2.38 164 -4.68 0.0963
2022-08-26 2022-06-30 NP Public Storage EC US74460D1090 547 42 8.32 171 -13.20 0.0960
2022-05-25 2022-03-31 NP Public Storage EC US74460D1090 505 23 4.77 197 9.44 0.0994
2022-02-25 2021-12-31 NP Public Storage EC US74460D1090 482 -90 -15.73 181 6.51 0.0840
2021-11-26 2021-09-30 NP Public Storage EC US74460D1090 572 77 15.56 170 14.19 0.0778
2021-08-24 2021-06-30 NP Public Storage EC US74460D1090 495 -1 -0.20 149 21.31 0.0676
2021-05-25 2021-03-31 NP Public Storage EC US74460D1090 496 126 34.05 122 43.53 0.0558
2021-02-24 2020-12-31 NP Public Storage EC US74460D1090 370 -116 -23.87 85 -21.30 0.0382
2020-11-24 2020-09-30 NP Public Storage EC US74460D1090 486 -99 -16.92 108 -3.57 0.0512
2020-08-24 2020-06-30 NP Public Storage EC US74460D1090 585 -111 -15.95 112 -18.84 0.0538
2020-05-26 2020-03-31 NP Public Storage EC US74460D1090 696 -15 -2.11 138 -8.61 0.0681
2020-02-25 2019-12-31 NP Public Storage EC 74460D109 711 711 151 0.0641
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.