Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,761,733
+$827,893 QoQ
Shares Held
239,296
-6.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
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, 2026FIRST TRUST ADVISORS LP holds $173,912,776 across 15 REIT - Industrial names. COLD ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
152,766 | $48,626,945 | |
| 2 | PLD |
Prologis, Inc.
|
353,398 | $47,874,827 | |
| 3 | EXR |
Extra Space Storage Inc.
|
124,534 | $18,094,790 | |
| 4 | LINE |
Lineage, Inc.
|
215,096 | $9,302,902 | |
| 5 | TRNO |
Terreno Realty Corp
|
136,905 | $8,867,336 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
109,634 | $6,795,115 | |
| 7 | CUBE |
CubeSmart
|
159,868 | $6,357,950 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
97,910 | $6,002,861 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,733 | 239,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,933,840 | 256,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,718,571 | 289,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,028,147 | 83,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,225,148 | 73,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,551,407 | 72,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,643,092 | 76,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,179,843 | 77,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,750,613 | 68,544 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,716,688 | 68,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,767,404 | 124,460 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,584,459 | 150,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,744,926 | 115,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,104,418 | 73,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,342,850 | 82,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,182,708 | 88,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,664,157 | 88,687 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,317,078 | 83,109 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,640,283 | 80,521 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,030,711 | 69,904 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,077,208 | 54,880 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,934,887 | 50,296 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,067,671 | 55,389 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,851,557 | 247,596 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,688,049 | 211,792 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,406,627 | 217,586 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||