Position in COLD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,841,786
+$691,466 QoQ
Shares Held
117,162
+16.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 407 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, 2026Aberdeen Group plc holds $510,533,192 across 15 REIT - Industrial names. COLD ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,226,141 | $301,575,320 | |
| 2 | PSA |
Public Storage
|
409,867 | $130,464,763 | |
| 3 | EXR |
Extra Space Storage Inc.
|
268,095 | $38,954,202 | |
| 4 | SMA |
SmartStop Self Storage REIT, Inc.
|
348,725 | $11,333,562 | |
| 5 | EGP |
Eastgroup Properties Inc
|
21,754 | $4,405,837 | |
| 6 | CUBE |
CubeSmart
|
91,772 | $3,649,772 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
53,496 | $3,279,839 | |
| 8 | STAG |
STAG Industrial, Inc.
|
83,278 | $3,169,560 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,786 | 117,162 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,150,320 | 100,377 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,324,039 | 102,958 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,201,845 | 98,190 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,434,769 | 86,276 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,638,749 | 76,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,577,672 | 73,723 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,595,671 | 56,444 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $1,833,107 | 71,774 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,419,001 | 217,456 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,835,113 | 589,201 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $26,413,639 | 868,584 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $24,903,040 | 770,992 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $21,804,221 | 766,405 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $20,386,029 | 720,100 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $18,240,801 | 741,496 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,493,798 | 682,217 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,660,588 | 59,562 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,851,323 | 56,460 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,549,381 | 53,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,944,127 | 51,364 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $884,848 | 23,001 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,884,834 | 264,796 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,759,206 | 468,789 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $21,025,467 | 579,214 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,573,039 | 692,510 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||