Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Public Storage PSA Stock Holding History

Capital Fund Management (CFM)’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,200
Closed -$4.41M – 2119
2024
Q1 		$4.41M Sell
15,200
-48,800
-76% -$14M 0.01% 1109
2023
Q4 		$19.5M Buy
64,000
+37,400
+141% +$9.92M 0.05% 460
2023
Q3 		$7.01M Buy
26,600
+16,000
+151% +$4.48M 0.02% 770
2023
Q2 		$3.09M Buy
+10,600
New +$3.09M 0.01% 1038
2021
Q3 		– Sell
-19,700
Closed -$5.92M – 1731
2021
Q2 		$5.92M Buy
+19,700
New +$5.53M 0.05% 497
2021
Q1 		– Sell
-14,600
Closed -$3.37M – 1555
2020
Q4 		$3.37M Buy
+14,600
New +$3.35M 0.03% 604
2020
Q1 		– Sell
-57,300
Closed -$12.2M – 1928
2019
Q4 		$12.2M Buy
57,300
+34,300
+149% +$7.61M 0.1% 261
2019
Q3 		$5.64M Sell
23,000
-700
-3% -$176K 0.05% 439
2019
Q2 		$5.64M Buy
+23,700
New +$5.44M 0.05% 462
2019
Q1 		– Sell
-2,100
Closed -$425K – 2017
2018
Q4 		$425K Buy
+2,100
New +$429K ﹤0.01% 1452
2018
Q3 		– Sell
-22,100
Closed -$5.01M – 2202
2018
Q2 		$5.01M Buy
+22,100
New +$4.6M 0.03% 736
2017
Q1 		– Sell
-5,600
Closed -$1.25M – 1755
2016
Q4 		$1.25M Buy
5,600
+800
+17% +$170K 0.01% 940
2016
Q3 		$1.07M Buy
4,800
+1,000
+26% +$234K 0.01% 940
2016
Q2 		$971K Buy
3,800
+1,700
+81% +$436K 0.01% 962
2016
Q1 		$579K Buy
2,100
+1,100
+110% +$277K 0.01% 1080
2015
Q4 		$248K Buy
+1,000
New +$234K ﹤0.01% 1388
2014
Q1 		– Sell
-4,000
Closed -$602K – 1908
2013
Q4 		$602K Buy
4,000
+900
+29% +$144K 0.01% 1192
2013
Q3 		$498K Buy
+3,100
New +$491K 0.01% 1154

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s PSA Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Public Storage (PSA) in Q4 2025, closing a stake of 13,110 shares — an estimated $3.79M sold.

Capital Fund Management (CFM) first reported a position in PSA in Q2 2013 and held it in 22 quarters. The position peaked at $44.9M in Q2 2016. 1,106 funds tracked by Wall St. Rank hold PSA as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Public Storage position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,110 Public Storage shares in Q4 2025, an estimated $3.79M.
  • Capital Fund Management (CFM) first reported a position in Public Storage in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Public Storage position peaked at $44.9M in Q2 2016.
  • 1,106 funds tracked by Wall St. Rank held Public Storage as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.