SEC 13F Intelligence

Ellsworth Advisors, LLC / PSA

Ellsworth Advisors, LLC’s Public Storage Oper Co Position

Does Ellsworth Advisors, LLC own Public Storage Oper Co (PSA)? Yes23.3K shares worth $7M (+1.21% of its 13F portfolio) as of Q2 2026, up from 21.9K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
23.3K
% of Portfolio
+1.21%
Quarters Held
16
currently held

Position History PSA

Reported value by quarter
Q3 ’22: $261,000Q3 ’22Q4 ’22: $356,724Q1 ’23: $507,454Q1 ’23Q2 ’23: $521,024Q3 ’23: $715,204Q3 ’23Q4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $8MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $5MQ1 ’26: $6MQ1 ’26Q2 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202623.3K$7M+1.21%
Q1 202621.9K$6M+1.12%
Q4 202518.0K$5M+1.04%
Q3 202519.2K$6M+1.24%
Q2 202519.0K$6M+1.36%
Q1 202518.6K$6M+1.46%
Q4 202422.9K$7M+1.80%
Q3 202422.4K$8M+2.11%
Q2 202421.8K$6M+1.75%
Q1 202420.6K$6M+1.61%
Q4 202319.8K$6M+1.91%
Q3 20232.8K$715,204+0.25%
Q2 20231.8K$521,024+0.18%
Q1 20231.7K$507,454+0.18%
Q4 20221.2K$356,724+0.13%
Q3 2022893$261,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of PSA.