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APG Asset Management US Inc. PSA holdings history

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PUBLIC STORAGE · CUSIP 74460D109 · CIK 1323255

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, APG Asset Management US Inc. reported 2.10M PSA (shares), valued at $679.54M, or 4.76% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
4.76%
Shares
2.10M
2,103,577
Reported value
$679.54M
USD

Shares increased 0.41%; reported value increased 17.42%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.76%2,103,577SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20264.46%2,094,949SEC filing ↗Filed May 13, 2026Combination report
Q4 20254.49%2,207,675SEC filing ↗Filed Feb 12, 2026Combination report
Q3 20254.68%2,184,979SEC filing ↗Filed Nov 12, 2025
Q2 20254.84%2,170,612SEC filing ↗Filed Aug 12, 2025
Q1 20254.95%2,161,039SEC filing ↗Filed May 14, 2025
Q4 20244.91%2,161,039SEC filing ↗Filed Feb 13, 2025
Q3 20245.36%2,199,652SEC filing ↗Filed Nov 14, 2024
Q2 20243.57%2,202,117SEC filing ↗Filed Aug 14, 2024
Q1 20243.49%2,102,117SEC filing ↗Filed May 14, 2024
Q4 20233.88%2,074,617SEC filing ↗Filed Feb 14, 2024Amended
Q3 20234.60%1,981,495SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.60%1,981,495$522.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.88%2,074,617$632.76MShares increased 4.70%; reported value increased 21.18%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.49%2,102,117$602.26MShares increased 1.33%; reported value decreased 4.82%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.57%2,202,117$623.49MShares increased 4.76%; reported value increased 3.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.36%2,199,652$792.01MShares decreased 0.11%; reported value increased 27.03%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.91%2,161,039$647.10MShares decreased 1.76%; reported value decreased 18.30%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.95%2,161,039$645.85MShares unchanged; reported value decreased 0.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.84%2,170,612$647.04MShares increased 0.44%; reported value increased 0.18%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20254.68%2,184,979$635.13MShares increased 0.66%; reported value decreased 1.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20254.49%2,207,675$572.89MShares increased 1.04%; reported value decreased 9.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20264.46%2,094,949$578.71MShares decreased 5.11%; reported value increased 1.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20264.76%2,103,577$679.54MShares increased 0.41%; reported value increased 17.42%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
APG Asset Management US Inc. · PUBLIC STORAGE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.