Position in COLD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,420,928
+$1,948,904 QoQ
Shares Held
408,456
+4.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Asset Management One Co., Ltd. holds $500,011,947 across 17 REIT - Industrial names. COLD ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,795,486 | $243,234,488 | |
| 2 | PSA |
Public Storage
|
297,835 | $94,803,858 | |
| 3 | EXR |
Extra Space Storage Inc.
|
393,941 | $57,239,627 | |
| 4 | EGP |
Eastgroup Properties Inc
|
92,353 | $18,704,253 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
228,490 | $14,008,721 | |
| 6 | CUBE |
CubeSmart
|
340,149 | $13,527,725 | |
| 7 | STAG |
STAG Industrial, Inc.
|
324,812 | $12,362,344 | |
| 8 | TRNO |
Terreno Realty Corp
|
171,368 | $11,099,505 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,420,928 | 408,456 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,472,024 | 390,229 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,128,490 | 398,794 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,897,383 | 400,113 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,303,634 | 379,052 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $8,552,646 | 398,539 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,299,134 | 434,539 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,373,468 | 437,689 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $11,407,619 | 446,657 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $11,795,533 | 473,336 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,569,798 | 481,328 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,017,788 | 395,192 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $14,755,156 | 456,816 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,308,835 | 432,648 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $12,831,620 | 453,254 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,835,473 | 399,816 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,653,328 | 421,216 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $16,091,806 | 577,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,987,570 | 609,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,938,863 | 548,670 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $21,607,618 | 570,875 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $23,367,370 | 607,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,678,144 | 473,564 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,280,979 | 455,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,530,294 | 455,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,353,095 | 304,145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||