Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,890,154
+$914,624 QoQ
Shares Held
438,305
-15.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $960,125,136 across 16 REIT - Industrial names. COLD ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
2,024,148 | $294,108,704 | |
| 2 | PLD |
Prologis, Inc.
|
2,037,167 | $275,975,013 | |
| 3 | STAG |
STAG Industrial, Inc.
|
3,680,503 | $140,079,944 | |
| 4 | CUBE |
CubeSmart
|
2,277,505 | $90,576,373 | |
| 5 | PSA |
Public Storage
|
257,180 | $81,862,965 | |
| 6 | EGP |
Eastgroup Properties Inc
|
74,990 | $15,187,724 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
191,748 | $11,756,069 | |
| 8 | LXP |
LXP Industrial Trust
|
203,787 | $10,980,043 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,890,154 | 438,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,975,530 | 521,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,699,796 | 443,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,476,041 | 202,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,610,695 | 337,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,259,275 | 617,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,605,279 | 168,471 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,022,533 | 177,663 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,814,417 | 188,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,865,455 | 195,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,876,133 | 194,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,022,122 | 198,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,850,876 | 1,017,055 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $43,106,842 | 1,515,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,861,048 | 2,926,918 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $90,179,590 | 3,665,837 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $111,604,367 | 3,715,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,411,324 | 3,888,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,446,669 | 4,130,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,080,343 | 3,995,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $157,677,422 | 4,165,850 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $183,861,748 | 4,779,354 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $246,792,139 | 6,611,094 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $218,505,894 | 6,112,053 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $265,165,655 | 7,304,839 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $310,914,177 | 9,133,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||