Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,842,706
+$860,918 QoQ
Shares Held
244,447
-6.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $555,777,387 across 17 REIT - Industrial names. COLD ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,724,938 | $233,677,350 | |
| 2 | PSA |
Public Storage
|
308,740 | $98,275,029 | |
| 3 | EXR |
Extra Space Storage Inc.
|
392,417 | $57,018,190 | |
| 4 | EGP |
Eastgroup Properties Inc
|
155,455 | $31,484,301 | |
| 5 | CUBE |
CubeSmart
|
671,418 | $26,702,293 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
408,367 | $25,036,980 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
641,403 | $21,487,000 | |
| 8 | STAG |
STAG Industrial, Inc.
|
527,716 | $20,084,870 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842,706 | 244,447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,981,788 | 260,191 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,653,873 | 284,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,513,369 | 287,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,272,807 | 317,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,091,092 | 330,433 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,141,415 | 333,711 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,419,026 | 333,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,468,502 | 331,578 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,385,530 | 336,498 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,062,655 | 365,466 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,111,509 | 365,390 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,988,758 | 371,169 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,775,476 | 343,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,855,305 | 348,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,213,202 | 333,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,293,024 | 309,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,505,072 | 269,192 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,679,640 | 295,201 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,144,196 | 280,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,116,015 | 293,686 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,221,583 | 291,697 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,764,669 | 261,577 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,111,709 | 254,873 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,482,685 | 261,231 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,763,400 | 228,067 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||