Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,861,708
+$24,320,684 QoQ
Shares Held
5,525,554
+1.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. COLD ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,861,708 | 5,525,554 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,541,024 | 5,457,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,356,461 | 5,393,193 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,498,407 | 4,370,785 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,235,748 | 4,945,024 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $106,581,969 | 4,966,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,128,781 | 4,772,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $134,288,435 | 4,750,210 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,928,182 | 4,813,163 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,493,354 | 4,754,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,945,687 | 4,524,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,005,365 | 4,275,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,896,088 | 4,362,108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $121,788,816 | 4,280,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,055,367 | 4,134,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,919,094 | 3,980,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,860,382 | 4,023,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,082,004 | 4,091,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,468,495 | 3,948,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,060,852 | 3,650,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,540,209 | 3,554,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,070,769 | 3,459,079 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $107,735,014 | 2,886,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $108,803,516 | 3,043,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,834,079 | 2,998,184 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $97,262,049 | 2,857,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||