Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,724,421
+$34,083 QoQ
Shares Held
109,696
-25.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
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, 2026MACQUARIE GROUP LTD holds $233,156,041 across 15 REIT - Industrial names. COLD ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
814,796 | $110,380,413 | |
| 2 | PSA |
Public Storage
|
153,761 | $48,943,663 | |
| 3 | EXR |
Extra Space Storage Inc.
|
189,093 | $27,475,212 | |
| 4 | CUBE |
CubeSmart
|
229,258 | $9,117,590 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
212,521 | $7,119,453 | |
| 6 | EGP |
Eastgroup Properties Inc
|
32,189 | $6,519,238 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
103,279 | $6,332,035 | |
| 8 | STAG |
STAG Industrial, Inc.
|
121,975 | $4,642,368 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,421 | 109,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,690,338 | 147,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,684,460 | 208,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,651,954 | 216,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,425,996 | 206,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,326,035 | 201,586 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,105,333 | 191,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,481,637 | 193,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,226,774 | 126,342 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,996,704 | 120,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,443,045 | 1,831,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,473,924 | 1,462,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,997,032 | 1,516,936 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $29,542,308 | 1,038,394 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $33,063,446 | 1,167,907 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,396,161 | 97,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,871,644 | 128,883 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,442,175 | 159,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,220,895 | 98,228 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,328,170 | 114,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,119,048 | 240,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,590,849 | 223,313 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,544,238 | 228,884 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,893,773 | 360,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,502,516 | 482,163 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $10,210,636 | 299,960 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||