§ REAL ESTATE
USD · Real Estate

PSA

PUBLIC STORAGE
· USDSector · Real EstateMarket cap · $49203.24TBeta · 0.96
LAST · MARKET CLOSE
322.74
−2.39 ▼ 0.74%PREV CLOSE · $325.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 324.83HIGH 325.81LOW 321.54VOL 0AVG VOL 52W 256.54 — 312.95
EVENTSAUG 14 · VNA SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

PSA reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
536 increased/new, 384 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$772K
2 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E27.6P/S
EV/EBITDAP/B4.95
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend4.51%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for PSA. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD PORTFOLIO MANAGEMENT LLC13.5M0.2%
VANGUARD CAPITAL MANAGEMENT LLC10.3M0.0%
VANGUARD CAPITAL MANAGEMENT LLC10.3M0.0%
State Street10.2M0.1%−3%
BlackRock, Inc.6.4M0.0%−1%
Capital International Investors6.4M0.4%+54%
AC INTELLIGENCE

Top institutional owners for PSA as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER11.3% · 0 holders
OTHER37.8% · 881 holders
PASSIVE / INDEX16.1% · 14 holders
DEALER / BANK16.0% · 88 holders
QUALITY / COMPOUNDER14.7% · 39 holders
INCOME / DEFENSIVE2.5% · 46 holders
DEEP VALUE1.1% · 3 holders
SYSTEMATIC / QUANT0.3% · 13 holders
TACTICAL / MACRO0.3% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 14Vitan Nathaniel A.SELL1K−$463K
JUN 16Vitan Nathaniel A.SELL950−$309K
FEB 24Mitra ShankhBUY561K+$25M
FEB 24HAVNER RONALD L JRBUY112K+$5M
AUG 11PETHERBRIDGE LUKE JBUY700+$199K
AC INTELLIGENCE

3 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES