Position in COLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,017,101
-$91,667,055 QoQ
Shares Held
3,881,495
-67.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026NORGES BANK holds $6,755,275,054 across 15 REIT - Industrial names. COLD ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
12,518,679 | $1,695,905,444 | |
| 2 | PSA |
Public Storage
|
4,341,196 | $1,381,846,098 | |
| 3 | EXR |
Extra Space Storage Inc.
|
9,300,678 | $1,351,388,513 | |
| 4 | LINE |
Lineage, Inc.
|
13,917,122 | $601,915,526 | |
| 5 | CUBE |
CubeSmart
|
12,236,433 | $486,642,940 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
5,470,630 | $335,404,325 | |
| 7 | STAG |
STAG Industrial, Inc.
|
8,006,493 | $304,727,123 | |
| 8 | EGP |
Eastgroup Properties Inc
|
1,493,398 | $302,457,896 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,017,101 | 3,881,495 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $152,684,156 | 11,872,796 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $206,317,184 | 12,406,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $264,721,396 | 12,335,573 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $478,673,680 | 22,367,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $632,341,352 | 22,367,929 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $571,276,906 | 22,367,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $557,408,790 | 22,367,929 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $677,077,210 | 22,367,929 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $617,867,582 | 20,317,908 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $503,670,308 | 15,593,508 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $443,635,302 | 15,593,508 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $441,452,211 | 15,593,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $381,059,633 | 15,490,229 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $366,672,565 | 12,206,144 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $340,307,294 | 12,206,144 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $263,910,216 | 8,048,497 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $233,808,837 | 8,048,497 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $247,187,827 | 6,530,722 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $164,169,340 | 4,267,464 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $75,738,015 | 2,028,878 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $62,249,723 | 1,741,251 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $71,930,591 | 1,981,559 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $69,362,048 | 2,037,663 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||