Position in COLD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,568,312
-$199,847 QoQ
Shares Held
136,851
-0.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $371,698,868 across 15 REIT - Industrial names. COLD ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,224,573 | $161,864,058 | |
| 2 | PSA |
Public Storage
|
239,768 | $64,948,354 | |
| 3 | STAG |
STAG Industrial, Inc.
|
1,142,633 | $41,203,344 | |
| 4 | TRNO |
Terreno Realty Corp
|
642,749 | $39,477,642 | |
| 5 | CUBE |
CubeSmart
|
922,766 | $33,819,373 | |
| 6 | EGP |
Eastgroup Properties Inc
|
43,412 | $8,035,126 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
246,012 | $7,449,243 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
60,571 | $3,504,032 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,312 | 136,851 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,768,159 | 137,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,351,210 | 110,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,810,724 | 108,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,628,485 | 122,483 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,621,136 | 122,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,462,594 | 122,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,005,245 | 1,253,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,333,782 | 2,140,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,022,767 | 2,874,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,439,890 | 2,217,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,455,237 | 2,150,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,534,172 | 124,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,680,763 | 59,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,342,495 | 54,573 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $5,472,324 | 182,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,358,815 | 48,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,589,737 | 1,115,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,287,700 | 2,488,389 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $121,863,638 | 3,219,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,173,836 | 2,707,924 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,073,787 | 2,118,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,650,451 | 2,563,649 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,988,347 | 3,553,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,878,939 | 3,668,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||