Position in COLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$169,901
+$46,042 QoQ
Shares Held
10,808
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
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, 2026KBC Group NV holds $118,986,005 across 15 REIT - Industrial names. COLD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
473,870 | $64,195,167 | |
| 2 | PSA |
Public Storage
|
147,514 | $46,955,180 | |
| 3 | EXR |
Extra Space Storage Inc.
|
40,206 | $5,841,930 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,508 | $305,415 | |
| 5 | CUBE |
CubeSmart
|
6,747 | $268,328 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
3,974 | $243,645 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
6,894 | $230,949 | |
| 8 | STAG |
STAG Industrial, Inc.
|
6,043 | $229,996 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,901 | 10,808 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $123,859 | 10,808 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $103,047 | 8,013 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $98,079 | 8,013 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $133,256 | 8,013 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248,699 | 11,589 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $242,226 | 11,319 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $210,668 | 7,452 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $168,742 | 6,607 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $164,646 | 6,607 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $133,520 | 4,411 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $134,138 | 4,411 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,851,242 | 57,314 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,630,583 | 57,314 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,792,419 | 63,314 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,890,067 | 76,832 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,964,377 | 98,681 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $4,051,019 | 145,302 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $7,767,459 | 236,885 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $7,096,856 | 244,298 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,219,884 | 217,170 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $5,988,201 | 155,659 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $6,587,811 | 176,475 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,985,480 | 139,454 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $3,205,434 | 88,304 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,559,440 | 45,812 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||