Position in PSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,636
+$678,636 QoQ
Shares Held
2,132
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 1,108 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PSA Over Time
Shares Held
Position Value (USD)
Derivatives in PSA
reported options exposure · as of Jun 30, 2026CallValue
$1,368,733
CallShares
4,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $78,828,938 across 10 REIT - Industrial names. PSA ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
433,144 | $28,054,736 | |
| 2 | EXR |
Extra Space Storage Inc.
|
169,719 | $24,660,170 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
292,824 | $9,809,604 | |
| 4 | CUBE |
CubeSmart
|
171,505 | $6,820,753 | |
| 5 | STAG |
STAG Industrial, Inc.
|
99,576 | $3,789,862 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
44,255 | $2,713,274 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
175,122 | $1,553,332 | |
| 8 | LINE |
Lineage, Inc.
|
17,308 | $748,571 |
All Filings in PSA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,733 | 4,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $678,636 | 2,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,435,664 | 5,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,083,520 | 4,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $233,550 | 900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,505,100 | 5,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $317,735 | 1,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,530,905 | 5,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $968,286 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,613,810 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,736,997 | 12,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,447,294 | 8,177 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $329,219 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $478,864 | 1,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,789,802 | 22,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,322 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,783,162 | 57,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,023,644 | 177,381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,704,483 | 16,219 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $725,150 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,555,500 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $518,500 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $500,688 | 1,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $11,148,213 | 42,305 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $474,336 | 1,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $350,256 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,597,712 | 12,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,280,845 | 67,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,722 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,981,488 | 35,624 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $728,494 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,112,678 | 3,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,209,783 | 10,962 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $204,967 | 700 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $7,279,892 | 18,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $605,663 | 1,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,333,979 | 4,490 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,099,270 | 3,700 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $623,910 | 2,100 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $15,382,999 | 51,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,565 | 983 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,106,397 | 17,782 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,367,032 | 6,883 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||