Position in COLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,874,824
-$2,324,448 QoQ
Shares Held
182,877
-59.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $900,008,996 across 17 REIT - Industrial names. COLD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,936,396 | $397,793,558 | |
| 2 | PSA |
Public Storage
|
682,363 | $217,202,960 | |
| 3 | EXR |
Extra Space Storage Inc.
|
839,763 | $122,017,556 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
745,818 | $45,726,096 | |
| 5 | EGP |
Eastgroup Properties Inc
|
178,730 | $36,198,181 | |
| 6 | CUBE |
CubeSmart
|
882,833 | $35,110,263 | |
| 7 | TRNO |
Terreno Realty Corp
|
160,181 | $10,374,920 | |
| 8 | LINE |
Lineage, Inc.
|
185,229 | $8,011,153 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,824 | 182,877 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $5,199,272 | 453,689 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,182,776 | 480,776 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,664,814 | 462,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,622,334 | 1,961,656 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $44,413,997 | 2,069,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,331,547 | 1,884,652 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,123,595 | 3,187,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,803,569 | 2,028,331 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $52,060,543 | 2,089,107 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $74,726,123 | 2,468,653 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $94,089,449 | 3,094,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,811,729 | 2,656,710 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,975,003 | 1,510,545 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,841,643 | 1,795,890 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,922,059 | 1,419,596 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $37,934,239 | 1,262,791 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $33,548,587 | 1,203,321 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $59,617,333 | 1,818,156 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $32,049,758 | 1,103,262 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $46,221,849 | 1,221,185 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $42,906,819 | 1,115,332 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $46,754,590 | 1,252,467 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $38,001,853 | 1,062,989 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,219,900 | 804,956 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,812,756 | 376,403 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||