Graham Capital Management, L.P.

Position in PSA — Public Storage

CIK 1315421 ROWAYTON, CT

Position in PSA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,227,605

+$2,778,038 QoQ

Shares Held

16,423

+81.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#283

of 1,091 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $11,381,332 across 7 REIT - Industrial names. PSA ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSA	Public Storage This page	16,423	$5,227,605
2	REXR	Rexford Industrial Realty, Inc.	66,939	$2,242,456
3	FR	First Industrial Realty Trust Inc	32,676	$2,003,365
4	PLD	Prologis, Inc.	6,464	$875,678
5	LINE	Lineage, Inc.	13,689	$592,049
6	EGP	Eastgroup Properties Inc	1,596	$323,237
7	ILPT	Industrial Logistics Properties Trust	13,184	$116,942

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,227,605	16,423	+81.6%	Shares	Sole	2026-08-14
2026-03-31	$2,449,567	9,043	+437.0%	Shares	Sole	2026-05-15
2025-12-31	$436,998	1,684	-80.0%	Shares	Sole	2026-02-17
2025-09-30	$2,429,517	8,411	-50.2%	Shares	Sole	2025-11-14
2025-06-30	$4,959,384	16,902	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$4,859,571	16,237	+246.6%	Shares	Sole	2025-05-15
2024-12-31	$1,402,576	4,684	+287.4%	Shares	Sole	2025-02-14
2024-03-31	$350,682	1,209	-98.1%	Shares	Sole	2024-05-15
2023-12-31	$19,082,020	62,564	+28.1%	Shares	Sole	2024-02-14
2023-09-30	$12,872,161	48,847	+1150.6%	Shares	Sole	2023-11-22
2023-03-31	$1,180,158	3,906	-48.9%	Shares	Sole	2023-05-15
2022-12-31	$2,139,811	7,637	+72.5%	Shares	Sole	2023-02-14
2022-09-30	$1,296,269	4,427	+56.8%	Shares	Sole	2022-11-14
2022-06-30	$882,667	2,823	+62.8%	Shares	Sole	2022-08-15
2022-03-31	$676,745	1,734	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.