Position in COLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,871,749
-$81,819,311 QoQ
Shares Held
1,200,493
-85.4% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 407 holders
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,666,421,805 across 14 REIT - Industrial names. COLD ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,193,516 | $1,380,915,610 | |
| 2 | EXR |
Extra Space Storage Inc.
|
6,057,187 | $880,109,270 | |
| 3 | EGP |
Eastgroup Properties Inc
|
2,310,283 | $467,901,614 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
11,004,961 | $368,666,192 | |
| 5 | TRNO |
Terreno Realty Corp
|
4,349,532 | $281,719,185 | |
| 6 | SMA |
SmartStop Self Storage REIT, Inc.
|
3,205,785 | $104,188,012 | |
| 7 | PSA |
Public Storage
|
240,059 | $76,413,180 | |
| 8 | CUBE |
CubeSmart
|
514,056 | $20,444,007 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,871,749 | 1,200,493 | Shares | Defined | 2026-08-04 | |
| 2025-09-30 | $100,691,060 | 8,226,394 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $252,125,716 | 15,160,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $347,167,431 | 16,177,420 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $321,178,839 | 15,008,357 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $424,762,996 | 15,025,221 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $390,782,482 | 15,300,802 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $291,525,747 | 11,698,465 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $236,676,074 | 7,818,833 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $645,178 | 21,216 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $649,714 | 20,115 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $764,423 | 26,869 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $728,472 | 25,732 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $733,793 | 29,829 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $838,566 | 27,915 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $718,216 | 25,761 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $583,235 | 17,787 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $590,935 | 20,342 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $773,956 | 20,448 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $659,414 | 17,141 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $491,150 | 13,157 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $7,226,289 | 202,134 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,540,336 | 235,271 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $170,644,084 | 5,013,046 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||