Position in COLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,987,124
+$2,552,334 QoQ
Shares Held
571,700
+1.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 406 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, 2026Swiss National Bank holds $712,780,674 across 15 REIT - Industrial names. COLD ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,629,308 | $356,192,354 | |
| 2 | PSA |
Public Storage
|
445,600 | $141,838,936 | |
| 3 | EXR |
Extra Space Storage Inc.
|
595,727 | $86,559,133 | |
| 4 | EGP |
Eastgroup Properties Inc
|
107,887 | $21,850,354 | |
| 5 | CUBE |
CubeSmart
|
455,700 | $18,123,189 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
266,000 | $16,308,460 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
450,616 | $15,095,636 | |
| 8 | STAG |
STAG Industrial, Inc.
|
383,700 | $14,603,622 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,987,124 | 571,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,434,790 | 561,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,220,890 | 561,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,419,880 | 524,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,594,384 | 516,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,225,726 | 523,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,363,400 | 531,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,889,809 | 526,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,554,078 | 530,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,947,724 | 559,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,121,802 | 532,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,057,458 | 593,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,995,630 | 588,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,543,675 | 581,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,412,824 | 650,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,707,100 | 638,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,982,276 | 631,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,586,704 | 630,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,834,576 | 574,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,209,900 | 558,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,950,735 | 527,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,003,960 | 468,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,186,732 | 460,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,226,925 | 453,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,226,100 | 447,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,026,332 | 353,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||