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Graham Capital Management’s Public Storage PSA Stock Holding History

Graham Capital Management’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
2026
Q1 		$2.45M Buy
9,043
+7,359
+437% +$2.11M 0.06% 234
2025
Q4 		$437K Sell
1,684
-6,727
-80% -$1.88M 0.01% 681
2025
Q3 		$2.43M Sell
8,411
-8,491
-50% -$2.44M 0.04% 194
2025
Q2 		$4.96M Buy
16,902
+665
+4% +$197K 0.07% 144
2025
Q1 		$4.86M Buy
16,237
+11,553
+247% +$3.46M 0.09% 139
2024
Q4 		$1.4M Buy
+4,684
New +$1.55M 0.02% 404
2024
Q2 		– Sell
-1,209
Closed -$351K – 1301
2024
Q1 		$351K Sell
1,209
-61,355
-98% -$17.6M 0.01% 729
2023
Q4 		$19.1M Buy
62,564
+13,717
+28% +$3.64M 0.42% 38
2023
Q3 		$12.9M Buy
+48,847
New +$13.7M 0.3% 59
2023
Q2 		– Sell
-3,906
Closed -$1.18M – 1243
2023
Q1 		$1.18M Sell
3,906
-3,731
-49% -$1.1M 0.04% 451
2022
Q4 		$2.14M Buy
7,637
+3,210
+73% +$936K 0.07% 246
2022
Q3 		$1.3M Buy
4,427
+1,604
+57% +$522K 0.05% 376
2022
Q2 		$882K Buy
2,823
+1,089
+63% +$377K 0.04% 480
2022
Q1 		$676K Buy
+1,734
New +$629K 0.02% 450

Other funds holding PSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's PSA Position: Q1 2026 in Review

Graham Capital Management increased its Public Storage (PSA) stake by 437% in Q1 2026, buying an estimated $2.11M and bringing the position to 9,043 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #234.

Graham Capital Management first reported a position in PSA in Q1 2022 and has held it in 14 quarters since. The position peaked at $19.1M in Q4 2023. 1,083 funds tracked by Wall St. Rank hold PSA as of Q1 2026.

  • Graham Capital Management held 9,043 shares of Public Storage worth $2.45M as of Q1 2026.
  • Graham Capital Management bought 7,359 Public Storage shares in Q1 2026, an estimated $2.11M.
  • Public Storage made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #234 holding.
  • Graham Capital Management first reported a position in Public Storage in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Public Storage position peaked at $19.1M in Q4 2023.
  • 1,083 funds tracked by Wall St. Rank held Public Storage as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.