Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,322,044
+$1,440,484 QoQ
Shares Held
211,326
+28.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $522,478,284 across 17 REIT - Industrial names. COLD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,737,598 | $235,392,401 | |
| 2 | PSA |
Public Storage
|
380,081 | $120,983,583 | |
| 3 | EXR |
Extra Space Storage Inc.
|
535,257 | $77,772,842 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,100,009 | $36,850,301 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
197,860 | $12,130,796 | |
| 6 | CUBE |
CubeSmart
|
296,092 | $11,775,578 | |
| 7 | LINE |
Lineage, Inc.
|
167,970 | $7,264,702 | |
| 8 | EGP |
Eastgroup Properties Inc
|
34,934 | $7,075,183 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,322,044 | 211,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,881,560 | 164,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,612,380 | 203,140 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,821,868 | 1,210,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,058,468 | 244,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $741,893 | 34,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,359,007 | 110,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,191,497 | 219,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,561,532 | 256,912 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,125,385 | 245,802 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,486,044 | 148,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,196 | 59,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,215,295 | 68,585 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,924,443 | 67,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,043,302 | 72,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $423,710 | 17,224 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $683,920 | 22,767 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $800,629 | 28,717 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,583,776 | 170,289 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,692,847 | 92,697 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,626,937 | 439,285 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,291,345 | 163,539 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,998,164 | 294,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,046,542 | 113,190 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,130,527 | 31,144 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,007,175 | 29,588 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||