Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,220
+$51,671 QoQ
Shares Held
16,299
-8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 407 holders
Holding Since
Dec 2021
19 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, 2026Ensign Peak Advisors, Inc holds $124,901,446 across 11 REIT - Industrial names. COLD ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
614,103 | $83,192,533 | |
| 2 | EXR |
Extra Space Storage Inc.
|
150,324 | $21,842,077 | |
| 3 | PSA |
Public Storage
|
49,666 | $15,809,184 | |
| 4 | EGP |
Eastgroup Properties Inc
|
4,366 | $884,245 | |
| 5 | CUBE |
CubeSmart
|
18,265 | $726,399 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
8,687 | $532,599 | |
| 7 | STAG |
STAG Industrial, Inc.
|
13,211 | $502,810 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
14,651 | $490,808 |
All Filings in COLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,220 | 16,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,549 | 17,849 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $565,840 | 44,000 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $2,130,176 | 174,034 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $1,430,994 | 86,049 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,846,611 | 86,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,841,448 | 86,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,560,809 | 90,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,549,504 | 99,824 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,264,704 | 90,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,736,105 | 90,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,648,406 | 87,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,840,962 | 149,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,311,278 | 81,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,183,833 | 77,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,544,634 | 62,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,139,116 | 37,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,057,209 | 37,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,243,396 | 37,920 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||