Position in COLD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,746,492
+$328,890 QoQ
Shares Held
111,100
-10.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 406 holders
Holding Since
Jun 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 Jun 30, 2026Handelsbanken Fonder AB holds $156,079,751 across 13 REIT - Industrial names. COLD ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
511,537 | $69,297,917 | |
| 2 | PSA |
Public Storage
|
80,797 | $25,718,493 | |
| 3 | EGP |
Eastgroup Properties Inc
|
117,130 | $23,722,338 | |
| 4 | EXR |
Extra Space Storage Inc.
|
116,768 | $16,966,390 | |
| 5 | CUBE |
CubeSmart
|
86,734 | $3,449,411 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
52,774 | $3,235,573 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
94,902 | $3,179,217 | |
| 8 | TRNO |
Terreno Realty Corp
|
45,130 | $2,923,070 |
All Filings in COLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,492 | 111,100 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,417,602 | 123,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,759,248 | 136,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $959,616 | 78,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,303,792 | 78,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,753,282 | 81,700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,748,380 | 81,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,089,153 | 73,900 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,869,528 | 73,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,824,144 | 73,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,215,764 | 73,200 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,356,286 | 44,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,440,580 | 44,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,046,960 | 36,800 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,041,808 | 36,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $905,280 | 36,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,105,472 | 36,800 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,025,984 | 36,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,341,111 | 40,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,188,145 | 40,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,548,065 | 40,900 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,173,555 | 56,500 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,261,754 | 33,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,208,350 | 33,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,226,940 | 33,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||