Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$909,825
+$240,505 QoQ
Shares Held
57,877
-0.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 407 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $397,571,712 across 13 REIT - Industrial names. COLD ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,003,203 | $271,373,910 | |
| 2 | PSA |
Public Storage
|
125,737 | $40,023,343 | |
| 3 | EXR |
Extra Space Storage Inc.
|
223,008 | $32,403,061 | |
| 4 | EGP |
Eastgroup Properties Inc
|
130,840 | $26,499,024 | |
| 5 | TRNO |
Terreno Realty Corp
|
337,702 | $21,872,957 | |
| 6 | STAG |
STAG Industrial, Inc.
|
34,980 | $1,331,338 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
17,004 | $1,042,515 | |
| 8 | CUBE |
CubeSmart
|
23,432 | $931,890 |
All Filings in COLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,825 | 57,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $669,320 | 58,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $464,515 | 36,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,474 | 26,346 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $305,026 | 18,342 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $648,435 | 30,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $387,446 | 18,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $592,991 | 20,976 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $373,774 | 14,999 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $485,167 | 16,028 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $471,536 | 15,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $505,559 | 15,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,744 | 7,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,302,653 | 399,246 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $526,930 | 17,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $383,795 | 13,766 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $776,171 | 23,671 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $437,201 | 15,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,416,560 | 486,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,867,569 | 958,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,793,009 | 4,253,764 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $145,348,631 | 4,065,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,700,054 | 3,931,131 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $136,312,294 | 4,004,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||