Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,352
-$999,516 QoQ
Shares Held
42,198
-70.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 406 holders
Holding Since
Mar 2020
23 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, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. COLD ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in COLD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,352 | 42,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,662,868 | 145,102 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,377,691 | 107,130 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $409,366 | 33,445 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,442,255 | 267,123 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,404,395 | 578,024 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,180,583 | 802,831 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $21,768,352 | 770,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,662,228 | 887,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,914,687 | 919,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,116,292 | 598,490 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,024,715 | 724,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,595,343 | 730,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,674,316 | 1,043,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,785,975 | 1,016,813 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $20,886,246 | 636,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,544,486 | 431,824 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,320,353 | 748,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,799,678 | 748,627 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,860,100 | 665,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,285,367 | 679,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,489,147 | 1,308,241 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,400,892 | 716,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||