Position in PSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,002,761
-$186,030 QoQ
Shares Held
28,283
-16.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#223
of 1,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. PSA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
This page
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in PSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,002,761 | 28,283 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,188,791 | 33,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,868,592 | 22,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,668,677 | 30,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,350,708 | 31,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,155,879 | 30,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,084,880 | 27,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,063,080 | 19,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,830,347 | 13,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,378,908 | 11,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,998,150 | 9,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,495,534 | 9,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,331,829 | 7,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,308,214 | 14,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,581,672 | 5,645 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,862,510 | 9,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,643,706 | 5,257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,958,322 | 7,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,781,781 | 4,757 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $789,691 | 2,658 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $489,222 | 1,627 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $357,308 | 1,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $161,189 | 698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,219 | 441 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,880 | 286 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,292 | 77 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||